Rs Cnc Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-13 · GBP · Company accounts
Net assets
£279,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,700
Creditors < 1 year
£224,245
Equity
£279,795
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 | 2026-02-139 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £279,795 | £293,464 | £343,103 | £361,783 | £430,672 | £347,325 | £139,731 | £133,402 | £119,577 | £80,030 | £11,384 |
| Equity | £279,795 | £293,464 | £343,103 | £361,783 | — | £347,325 | £139,731 | £133,402 | £119,577 | £80,030 | £11,384 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £156,075 | £82,285 | £74,691 | £91,994 | £87,525 |
| Property, plant & equipment | £574,268 | £600,366 | £663,598 | £717,934 | £145,165 | £139,799 | — | — | — | — | — |
| Current assets | £11,700 | £15,591 | £24,812 | £68,059 | £756,993 | £436,648 | £54,308 | £109,121 | £126,763 | £55,128 | £24,102 |
| Cash at bank | — | £7,385 | £13,486 | £41,920 | £739,396 | £411,246 | — | — | — | — | — |
| Debtors | £9,037 | £3,206 | £6,326 | £6,139 | £7,597 | £20,402 | — | — | — | — | — |
| Stock | £2,663 | £5,000 | £5,000 | £20,000 | £10,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £224,245 | £193,708 | £136,871 | £147,284 | £132,347 | £184,127 | £51,513 | £60,474 | £85,281 | £69,248 | £101,178 |
| Creditors after one year | £76,513 | £121,793 | £190,840 | £250,488 | £311,558 | £18,433 | £26,054 | £0 | — | — | — |
| Provisions | £5,415 | £6,992 | £17,596 | £26,438 | — | — | — | — | — | — | — |
| Net current assets | −£212,545 | −£178,117 | −£112,059 | −£79,225 | £624,646 | £252,521 | £9,710 | £51,117 | £44,886 | −£11,964 | −£76,141 |
| Assets less current liabilities | £361,723 | £422,249 | £551,539 | £638,709 | £769,811 | £392,320 | £165,785 | £133,402 | £119,577 | £80,030 | £11,384 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 4 | 5 | 7 | 4 | 4 | 3 | 3 | 3 | 2 |
| 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
2 outstanding chargesProperty · created 2026-02-16
—
OutstandingAll Assets · created 2026-02-16
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OutstandingShow 2 satisfied / released
Property · created 2025-03-17 · satisfied 2026-02-20
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SatisfiedProperty · created 2025-03-17 · satisfied 2026-02-18
—
Satisfied