R.a.s. UK Limited
Other business support service activities n.e.c. · 3 Dorset Rise
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,636,490
Cash
£578,471
Turnover
—
Profit / loss
—
Current assets
£12,108,612
Creditors < 1 year
£4,043,721
Equity
£8,636,490
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,636,490 | £8,524,999 | £8,367,310 | £7,960,950 | £7,628,961 | £3,341,180 | £3,175,086 |
| Equity | £8,636,490 | £8,524,999 | £8,367,310 | £7,960,950 | £7,628,961 | £3,341,180 | £3,175,086 |
| Assets | |||||||
| Fixed assets | £575,599 | £845,229 | £731,816 | £515,711 | £493,988 | £4,243,999 | £7,637,159 |
| Property, plant & equipment | £15,746 | £24,549 | £30,362 | £37,660 | £52,216 | £51,399 | £76,556 |
| Current assets | £12,108,612 | £12,001,385 | £12,609,749 | £13,945,156 | £13,956,924 | £8,465,547 | £7,809,555 |
| Cash at bank | £578,471 | £380,942 | £932,910 | £1,490,373 | £1,105,180 | £891,956 | £515,985 |
| Debtors | £11,530,141 | £11,620,443 | £11,676,839 | £12,454,783 | £12,851,744 | £7,573,591 | £7,293,570 |
| Liabilities | |||||||
| Creditors within one year | £4,043,721 | £4,312,315 | £4,964,955 | £6,490,617 | £6,812,651 | £9,359,066 | £12,257,828 |
| Provisions | £4,000 | £9,300 | £9,300 | £9,300 | £9,300 | £9,300 | £13,800 |
| Net current assets | £8,064,891 | £7,689,070 | £7,644,794 | £7,454,539 | £7,144,273 | −£893,519 | −£4,448,273 |
| Assets less current liabilities | £8,640,490 | £8,534,299 | £8,376,610 | £7,970,250 | £7,638,261 | £3,350,480 | £3,188,886 |
| People | |||||||
| Average employees | 0 | — | — | 1 | 3 | 6 | 6 |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-11-27
—
OutstandingFixed · created 2023-11-27
—
OutstandingFixed · created 2020-11-16
—
OutstandingFixed · created 2018-06-01
—
OutstandingFixed · created 2018-06-01
—
OutstandingFixed · created 2016-01-06
—
OutstandingUnknown · created 1996-12-23
All monies
OutstandingUnknown · created 1996-08-01
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-09 · satisfied 2020-05-28
—
SatisfiedFixed · created 2016-12-05 · satisfied 2020-05-28
—
SatisfiedFixed · created 2016-12-05 · satisfied 2020-05-28
—
Satisfied