R S Occupational Health Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£706,492
Cash
£281,910
Turnover
—
Profit / loss
—
Current assets
£773,423
Creditors < 1 year
£280,260
Equity
£706,492
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £706,492 | £478,761 | £338,915 | £321,546 | £231,426 |
| Equity | £706,492 | £478,761 | £338,915 | £321,546 | £231,426 |
| Assets | |||||
| Fixed assets | — | — | — | — | £62,966 |
| Property, plant & equipment | £229,891 | £86,520 | £94,358 | £102,787 | £62,966 |
| Current assets | £773,423 | £736,414 | £492,442 | £451,023 | £305,888 |
| Cash at bank | £281,910 | £193,160 | £896 | £43,310 | £3,650 |
| Debtors | £491,513 | £543,254 | £491,546 | £407,622 | £302,238 |
| Liabilities | |||||
| Creditors within one year | £280,260 | £333,715 | £239,609 | £219,483 | — |
| Provisions | £16,562 | £10,458 | £8,276 | £12,781 | £7,058 |
| Net current assets | £493,163 | £402,699 | £252,833 | £231,540 | £175,518 |
| Assets less current liabilities | £723,054 | £489,219 | £347,191 | £334,327 | £238,484 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.