R.s.d. Supplies & Services Limited
Other service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£538,129
Cash
£123,992
Turnover
—
Profit / loss
—
Current assets
£1,025,599
Creditors < 1 year
—
Equity
£538,129
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £538,129 | £463,645 | £423,801 | £580,390 | £459,608 | £458,205 | £232,312 | £225,764 | £246,299 | £370,280 | £298,907 | £392,376 | £423,489 | £435,377 | £344,469 | £271,269 | £124,390 | £115,115 |
| Equity | £538,129 | £463,645 | — | £580,390 | £459,608 | £458,205 | £232,312 | £225,764 | £246,299 | £370,280 | £298,907 | £392,376 | £423,489 | £435,377 | £344,469 | £271,269 | £124,390 | £115,115 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £247,410 | £251,168 | £230,885 | £230,875 | £195,668 | £198,019 | £227,295 | £231,609 | £235,783 | £240,655 | £242,548 | £250,297 | £244,363 | £29,873 | £33,318 |
| Property, plant & equipment | £349,351 | £254,740 | £242,047 | — | — | — | — | — | — | — | — | £208,832 | — | £215,597 | £223,346 | £217,412 | £2,922 | £6,367 |
| Current assets | £1,025,599 | £811,437 | £410,592 | £726,777 | £453,495 | £458,751 | £348,874 | £616,059 | £652,652 | £601,983 | £392,488 | £974,690 | £926,515 | £835,940 | £962,997 | £940,679 | £722,050 | £540,933 |
| Cash at bank | £123,992 | £29,557 | £21,097 | — | — | — | — | — | — | — | — | £17,162 | — | £20,669 | £60,940 | £28,521 | £37,653 | £18,459 |
| Debtors | £781,177 | £661,450 | — | — | — | — | — | — | — | — | — | £854,375 | — | £692,787 | £777,517 | £845,762 | £617,941 | £470,265 |
| Stock | £120,430 | £120,430 | £109,199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £439,969 | £634,985 | £473,234 | £391,276 | £543,525 | £809,715 | £828,372 | £681,152 | £566,111 | £756,353 | £862,018 | £563,105 | £771,660 | £798,481 | — | — |
| Creditors after one year | — | — | £21,667 | £31,667 | £41,667 | £50,000 | — | — | — | £1,760 | £22,243 | £59,470 | £76,333 | £76,418 | £92,204 | £111,801 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,799 | £2,274 | £3,033 | £3,588 | £4,961 | £3,491 | £0 | — |
| Net current assets | £188,778 | £208,905 | £205,421 | £366,647 | £252,107 | £279,320 | £3,437 | £32,096 | £50,280 | £146,745 | £93,340 | £218,337 | £326,450 | £272,835 | £191,337 | £142,198 | £94,517 | £81,797 |
| Assets less current liabilities | £538,129 | £463,645 | £447,468 | £614,057 | £503,275 | £510,205 | £234,312 | £227,764 | £248,299 | £374,040 | £324,949 | £454,120 | £567,105 | £515,383 | £441,634 | £386,561 | £124,390 | £115,115 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £4,141,135 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £110,073 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | — | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-05-06 · satisfied 2022-11-04
All monies
SatisfiedAll Assets · created 2006-08-23 · satisfied 2024-12-11
All monies
Satisfied