Retail Advertising Services Ltd
Manufacture of other plastic products · Birkenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£348,205
Cash
£73,189
Turnover
—
Profit / loss
—
Current assets
£744,701
Creditors < 1 year
£606,655
Equity
£348,205
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3016 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £348,205 | £437,683 | £303,066 | £152,509 | £125,209 | £161,541 | £142,532 | £127,656 | £92,731 | £70,809 | £5,897 | −£16,355 |
| Equity | £348,205 | £437,683 | £303,066 | £152,509 | £125,209 | £161,541 | £142,532 | £127,656 | £92,731 | £70,809 | £5,897 | −£16,355 |
| Assets | ||||||||||||
| Fixed assets | £427,125 | £158,866 | — | — | — | — | — | — | — | — | £83,484 | £103,041 |
| Property, plant & equipment | £427,125 | £158,866 | £165,872 | £182,150 | £192,753 | £39,879 | £29,425 | £22,397 | £30,461 | £55,484 | £83,484 | £103,041 |
| Current assets | £744,701 | £642,400 | £465,475 | £294,101 | £225,466 | £252,131 | £214,604 | £192,765 | £261,483 | £287,092 | £217,037 | £224,445 |
| Cash at bank | £73,189 | £100,271 | £168,283 | £57,433 | £71,174 | £96,475 | £78,791 | £60,489 | £103,761 | £137,630 | £68,239 | £45,637 |
| Debtors | — | — | £257,570 | £211,709 | £103,200 | £125,842 | £96,969 | £109,847 | £126,755 | £123,742 | £120,241 | £138,842 |
| Stock | £360,581 | £170,816 | £39,622 | £24,959 | £51,092 | £29,814 | £38,844 | £22,429 | £30,967 | £25,720 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £606,655 | £267,099 | £190,626 | £152,586 | £106,031 | £128,788 | £99,005 | £82,121 | £124,012 | £171,566 | £63,624 | £93,841 |
| Creditors after one year | — | £79,984 | £122,830 | £171,156 | £186,979 | — | £2,492 | £5,385 | £75,201 | £100,201 | £231,000 | £250,000 |
| Provisions | −£216,966 | −£16,500 | £14,825 | — | — | £1,681 | — | — | — | — | — | — |
| Net current assets | £138,046 | £375,301 | £274,849 | £141,515 | £119,435 | £123,343 | £115,599 | £110,644 | £137,471 | £115,526 | £153,413 | £130,604 |
| Assets less current liabilities | £565,171 | £534,167 | £440,721 | £323,665 | £312,188 | £163,222 | £145,024 | £133,041 | £167,932 | £171,010 | £236,897 | £233,645 |
| People & pay | ||||||||||||
| Average employees | 14 | 9 | 10 | 10 | 10 | 10 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.