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Companies/03075767

R.a.s. UK Limited

Other business support service activities n.e.c. · 3 Dorset Rise

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees01366
Source evidenceView 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 charges
Fixed · created 2023-11-27
Outstanding
Fixed · created 2023-11-27
Outstanding
Fixed · created 2020-11-16
Outstanding
Fixed · created 2018-06-01
Outstanding
Fixed · created 2018-06-01
Outstanding
Fixed · created 2016-01-06
Outstanding
Unknown · created 1996-12-23
All monies
Outstanding
Unknown · created 1996-08-01
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-08-09 · satisfied 2020-05-28
Satisfied
Fixed · created 2016-12-05 · satisfied 2020-05-28
Satisfied
Fixed · created 2016-12-05 · satisfied 2020-05-28
Satisfied