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Companies/06105193

Rsw Joinery Contractors Limited

Private Limited Company · Wigston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£586,015
Cash
£481,009
Turnover
—
Profit / loss
—
Current assets
£2,093,927
Creditors < 1 year
£1,404,732
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£586,015£486,134£508,866£484,026£128,720£79,795£4,816£4,847−£18,339−£92,209£2,880£2,501£762−£11,808£455£524£510£267
Equity————£128,720£79,795£4,816£4,847−£18,339−£92,209£2,880£2,501£762−£11,808£455£524£510£267
Assets
Fixed assets————£10,655£14,168£1,409£2,934£9,997£11,437£16,625£21,502£2£2£2£1,759£3,518£5,277
Property, plant & equipment£82,715£15,287£19,641£25,530——————£16,625£21,502£2£2£2£1,759£3,518£5,277
Current assets£2,093,927£1,449,330£1,230,848£921,685£555,409£370,576£145,860£62,007£69,506£66,760£82,012£26,498£15,051£4,919£38,435£50,720£18,076£8,435
Cash at bank£481,009£348,703£59,815£102,539——————£1,189£4,476£2,301£0£7,918£17,664£18,076£8,435
Debtors——————————£68,323£12,922£0£4,919£30,517£33,056——
Stock£20,000£20,000£20,000£20,000——————————————
Liabilities
Creditors within one year£1,404,732£938,771£652,296£339,508£248,117£277,866£88,286£60,094£96,617£163,976£84,545£28,999£14,291£16,729————
Creditors after one year£185,895£39,712£89,327£123,681£189,227£27,083£54,167£0£1,225£6,430£11,212£16,500£0—————
Net current assets£689,195£510,559£578,552£582,177£307,292£92,710£57,574£1,913−£27,111−£97,216−£2,533−£2,501£760−£11,810£453−£1,235−£3,008−£5,010
Assets less current liabilities£771,910£525,846£598,193£607,707£317,947£106,878£58,983£4,847−£17,114−£85,779£14,092£19,001£762−£11,808£455£524£510£267
People & pay
Average employees14202424181010———————————
Source evidenceView 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 charges
Floating · created 2025-12-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-04-30 · satisfied 2023-11-27
—
Satisfied