Rs Coffee (Bearwood) Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£47,381

Cash

£14,361

Turnover

—

Profit / loss

—

Current assets

£86,961

Creditors < 1 year

£194,555

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	−£47,381	−£41,134	−£26,381	−£27,025	−£4,258	−£9,580
Equity	—	—	—	—	−£4,258	−£9,580
Assets
Fixed assets	—	—	—	—	£47,300	£56,443
Intangible assets	—	—	—	—	£965	£1,931
Property, plant & equipment	£60,213	£52,101	£33,477	£39,385	£46,335	£54,512
Current assets	£86,961	£119,987	£106,839	£65,600	£155,334	£36,536
Cash at bank	£14,361	£9,389	£18,552	£18,718	£100,677	£18,760
Debtors	£70,972	£108,625	£86,532	£44,957	£52,732	£15,766
Stock	£1,628	£1,973	£1,755	£1,925	£1,925	£2,010
Liabilities
Creditors within one year	£194,555	£213,222	£166,697	£132,010	£206,892	£102,559
Net current assets	−£107,594	−£93,235	−£59,858	−£66,410	−£51,558	−£66,023
People
Average employees	7	6	6	7	11	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2020-07-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-05-24 · satisfied 2020-08-20

—

Satisfied