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Companies/10039972

R & S Kumar Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£78,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,376
Creditors < 1 year
£13,972
Equity
£78,461
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£78,461£73,080£66,369£73,921£78,656£55,355£57,381£17,452−£5,964
Equity£78,461£73,080£66,369£73,921£78,656£55,355£57,381——
Assets
Fixed assets£11,057£13,303£15,768£18,538£20,132£22,048£24,142——
Current assets£81,376£75,158£76,301£83,843£93,040£65,510£63,964——
Liabilities
Creditors within one year£13,972£15,381£25,700£28,460£34,516£32,203£30,725——
Net current assets£67,404£59,777£50,601£55,383£58,524£33,307£33,239——
Assets less current liabilities£78,461£73,080£66,369£73,921£78,656£55,355£57,381£17,452−£5,964
People
Average employees2332222——
Source evidenceView 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 charges
Fixed · created 2020-08-17
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding