R&S Lifts Ltd
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£48,096
Cash
£24,600
Turnover
—
Profit / loss
—
Current assets
£213,302
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £48,096 | £68,730 | £5,223 | £8,592 |
| Assets | ||||
| Fixed assets | £26,270 | £34,253 | £10,736 | £10,500 |
| Property, plant & equipment | £26,270 | £34,253 | £10,736 | £10,500 |
| Current assets | £213,302 | £154,607 | £60,675 | £19,254 |
| Cash at bank | £24,600 | £15,443 | £42,119 | £5,608 |
| Debtors | £188,702 | £139,164 | £18,556 | £13,646 |
| Liabilities | ||||
| Creditors | £101,338 | £96,555 | £66,188 | £21,162 |
| Net current assets | £111,964 | £58,052 | −£5,513 | −£1,908 |
| Assets less current liabilities | £138,234 | £92,305 | £5,223 | £8,592 |
| People | ||||
| Average employees | 3 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-01
—
Outstanding