Rl Building Services Ltd.
Water collection, treatment and supply · Strathaven
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£24,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,182
Creditors < 1 year
—
Equity
−£24,165
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£24,165 | −£13,489 | −£6,889 | £51,077 | £54,647 | £43,515 | £53,938 | £51,443 | £60,357 | £46,118 | £33,817 | — | — |
| Equity | −£24,165 | −£13,489 | −£6,889 | £51,077 | £54,647 | £43,515 | £53,938 | £51,443 | £60,357 | £46,118 | £33,817 | £28,144 | £17,544 |
| Assets | |||||||||||||
| Property, plant & equipment | £66,368 | £80,521 | £92,701 | £91,775 | £111,282 | £71,968 | £45,396 | £57,179 | £58,357 | £23,447 | £28,857 | £38,299 | £11,902 |
| Current assets | £28,182 | £36,281 | £64,849 | £76,815 | £100,105 | £109,381 | £104,954 | £37,734 | £46,851 | £54,543 | £49,954 | £6,699 | £12,696 |
| Cash at bank | — | — | — | £20,235 | £16,648 | £24,073 | £10,881 | £17,615 | £519 | £42,986 | £27,173 | £0 | £6,303 |
| Debtors | £672 | £1,121 | £13,699 | £14,860 | £20,490 | £41,755 | £63,231 | £3,658 | £32,417 | £10,252 | £22,781 | £6,699 | £6,393 |
| Stock | £27,510 | £35,160 | £51,150 | £41,720 | £62,967 | £43,553 | £30,842 | £16,461 | £13,915 | £1,305 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,994 | £16,854 | £7,054 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£90,533 | −£88,010 | −£75,972 | £1,070 | £16,119 | £38,225 | £9,841 | £3,562 | £10,831 | £25,547 | £4,960 | −£10,155 | £5,642 |
| Assets less current liabilities | −£24,165 | −£7,489 | £16,729 | £92,845 | £127,401 | £110,193 | £55,237 | £60,741 | £69,188 | £48,994 | £33,817 | £28,144 | £17,544 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 6 | 6 | 6 | 5 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-10
—
Outstanding