R S Creative Signs & Exhibitions Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£5,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,686
Creditors < 1 year
£57,350
Equity
£5,485
Average employees
4
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,485 | £11,385 | £4,380 | £30 | £280 | £1,870 | £9,329 | £428 | £9,255 | £11,007 |
| Equity | £5,485 | £11,385 | £4,380 | £30 | £280 | £1,870 | £9,329 | £428 | £9,255 | £11,007 |
| Assets | ||||||||||
| Fixed assets | £26,052 | £15,301 | £21,626 | £25,863 | £30,117 | £36,840 | £34,204 | £32,477 | £37,039 | £33,661 |
| Property, plant & equipment | — | — | — | — | — | — | £34,204 | £32,477 | £37,039 | £33,161 |
| Current assets | £71,686 | £101,787 | £107,289 | £59,664 | £57,874 | £50,691 | £67,908 | £42,045 | £58,656 | £58,288 |
| Cash at bank | — | — | — | — | — | — | £2,201 | £4,838 | £9,140 | £13,333 |
| Debtors | — | — | — | — | — | — | £37,707 | £14,207 | £41,016 | £25,455 |
| Liabilities | ||||||||||
| Creditors within one year | £57,350 | £67,140 | £74,535 | £83,762 | £87,872 | £79,475 | £86,659 | £66,209 | £71,316 | £70,771 |
| Creditors after one year | £35,615 | £39,167 | £50,000 | £2,586 | £5,542 | £8,497 | £1,199 | £4,770 | £11,403 | £10,171 |
| Provisions | — | — | — | — | — | — | £4,925 | £3,115 | £3,721 | £0 |
| Net current assets | £15,048 | £35,251 | £32,754 | £23,247 | £24,295 | £26,473 | −£18,751 | −£24,164 | −£12,660 | −£12,483 |
| Assets less current liabilities | £41,100 | £50,552 | £54,380 | £2,616 | £5,822 | £10,367 | £15,453 | £8,313 | £24,379 | £21,178 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2003-08-27
All monies
Outstanding