Rcd Utility Services Limited
Private Limited Company · Ilford
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£1,188,127
Cash
£40,950
Turnover
—
Profit / loss
—
Current assets
£475,285
Creditors < 1 year
£1,498,649
Equity
−£1,188,127
Average employees
12
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,188,127 | −£484,612 | £619,869 | £847,180 | £958,647 | £927,440 | £1,081,065 | £361,754 | £256,071 |
| Equity | −£1,188,127 | −£484,612 | £619,869 | £847,180 | £958,647 | £927,440 | £1,081,065 | £361,754 | £256,071 |
| Assets | |||||||||
| Fixed assets | £88,154 | £125,456 | £219,321 | £276,531 | £337,168 | £323,886 | £234,334 | £292,659 | £316,154 |
| Property, plant & equipment | £88,154 | £125,456 | £219,321 | £276,531 | £337,168 | £323,886 | £234,334 | £292,659 | £316,154 |
| Current assets | £475,285 | £716,013 | £1,873,288 | £1,324,070 | £1,290,883 | £1,357,317 | £2,513,521 | £949,563 | £378,560 |
| Cash at bank | £40,950 | £17,485 | £0 | £181,342 | £226,645 | £15,524 | £1,383,995 | £101 | £61,194 |
| Debtors | £416,684 | £579,969 | £1,622,679 | £892,119 | £964,866 | £1,097,288 | £885,021 | £704,957 | £164,079 |
| Stock | £17,651 | £118,559 | £250,609 | £250,609 | £99,372 | £244,505 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,498,649 | £1,073,164 | £1,169,903 | £710,875 | £621,208 | £700,143 | £1,612,608 | £750,850 | £321,056 |
| Creditors after one year | £219,441 | £219,441 | £269,361 | £0 | — | £8,567 | £26,397 | £99,174 | £82,753 |
| Provisions | £33,476 | £33,476 | £33,476 | £42,546 | £48,196 | £45,053 | £27,785 | £30,444 | £34,834 |
| Net current assets | −£1,023,364 | −£357,151 | £703,385 | £613,195 | £669,675 | £657,174 | £900,913 | £198,713 | £57,504 |
| Assets less current liabilities | −£935,210 | −£231,695 | £922,706 | £889,726 | £1,006,843 | £981,060 | £1,135,247 | £491,372 | £373,658 |
| People | |||||||||
| Average employees | 12 | 16 | 16 | 16 | 16 | 16 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2013-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-02 · satisfied 2023-02-22
—
Satisfied