Rs Heating And Cooling Ltd
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,111
Creditors < 1 year
£103,883
Equity
£1,367
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-311 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,367 | −£3,753 | £493 | £701 | £461 | £2,131 | −£5,890 | −£14,586 | −£22,013 | −£25,328 | −£34,806 |
| Equity | £1,367 | −£3,753 | £493 | £701 | £461 | £2,131 | −£5,890 | −£14,586 | −£22,013 | −£25,328 | −£34,806 |
| Assets | |||||||||||
| Fixed assets | £13,548 | £18,249 | £24,349 | £4,650 | £6,450 | £8,250 | — | £4,546 | £9,111 | £13,659 | £19,380 |
| Intangible assets | — | — | — | — | — | — | — | — | £400 | £600 | £800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,711 | £13,059 | £18,580 |
| Current assets | £69,111 | £11,193 | £16,022 | £20,785 | £36,313 | £26,390 | £19,740 | £16,962 | £21,346 | £29,941 | £41,843 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,213 | £3,903 | £1,889 |
| Debtors | — | — | — | — | — | — | — | — | £16,333 | £23,350 | £20,642 |
| Stock | — | — | — | — | — | — | — | — | £800 | £2,688 | £19,312 |
| Liabilities | |||||||||||
| Creditors within one year | £103,883 | £33,195 | £39,878 | £24,734 | £41,827 | £32,034 | £25,155 | £35,619 | £52,470 | £64,958 | £82,746 |
| Creditors after one year | £18,252 | £0 | — | — | — | — | — | — | — | £3,970 | £13,283 |
| Net current assets | £6,071 | −£22,002 | −£23,856 | −£3,949 | −£5,514 | −£5,644 | −£5,415 | −£18,657 | −£31,124 | −£35,017 | −£40,903 |
| Assets less current liabilities | £19,619 | −£3,753 | £493 | £701 | £936 | £2,606 | −£5,415 | −£14,111 | — | −£21,358 | −£21,523 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 4 | 6 | 10 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-06-15 · satisfied 2016-11-01
—
Satisfied