Rsr (Advertising And Communications) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£483,983
Cash
£698,622
Turnover
—
Profit / loss
—
Current assets
£799,613
Creditors < 1 year
£315,630
Equity
£483,983
Average employees
3
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £483,983 | £343,415 | £303,000 | £300,343 | £303,573 | £120,316 | £165,116 | £197,550 | £139,039 |
| Equity | £483,983 | £343,415 | £303,000 | £300,343 | £303,573 | £120,316 | £165,116 | £197,550 | £139,039 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,758 |
| Property, plant & equipment | — | — | — | — | — | — | £539 | £9,842 | £25,758 |
| Current assets | £799,613 | £537,084 | £802,505 | £451,994 | £449,388 | £304,874 | £682,025 | £872,755 | £836,156 |
| Cash at bank | £698,622 | £294,385 | £393,324 | £319,714 | £91,977 | — | £165,995 | £212,775 | £331,628 |
| Debtors | £100,991 | £116,964 | £409,181 | £132,280 | £357,411 | £304,874 | £516,030 | £659,980 | £504,528 |
| Stock | — | £125,735 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £315,630 | £193,669 | £499,505 | £151,651 | £145,815 | £184,558 | £517,448 | £685,047 | £722,875 |
| Net current assets | £483,983 | £343,415 | £303,000 | £300,343 | £303,573 | £120,316 | £164,577 | £187,708 | £113,281 |
| Assets less current liabilities | £483,983 | £343,415 | £303,000 | £300,343 | £303,573 | £120,316 | £165,116 | £197,550 | £139,039 |
| People | |||||||||
| Average employees | 3 | 5 | 9 | 9 | 11 | 18 | 25 | 25 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2010-10-19 · satisfied 2023-01-11
All monies
SatisfiedUnknown · created 2008-05-16 · satisfied 2023-01-11
All monies
SatisfiedUnknown · created 2004-12-13 · satisfied 2023-01-11
All monies
SatisfiedUnknown · created 2002-04-10 · satisfied 2023-01-11
£13,012.54 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-04-23 · satisfied 2023-01-11
£7,062.50 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied