Rrss Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-29 · GBP · unknown scope
Net assets
£3,432,660
Cash
£1,191,861
Turnover
£30,700,866
Profit / loss
£849,049
Current assets
£2,442,136
Creditors < 1 year
—
Equity
£3,432,660
Average employees
194
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 | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,432,660 | £2,583,611 |
| Equity | £3,432,660 | £2,583,611 |
| Assets | ||
| Property, plant & equipment | £7,126,326 | £7,217,774 |
| Current assets | £2,442,136 | £1,801,649 |
| Cash at bank | £1,191,861 | — |
| Debtors | £317,486 | £625,376 |
| Stock | £932,789 | £1,176,273 |
| Liabilities | ||
| Net current assets | −£3,693,666 | −£4,600,402 |
| Assets less current liabilities | £3,432,660 | £2,617,372 |
| Profit & loss | ||
| Turnover | £30,700,866 | £31,669,679 |
| Gross profit | £3,331,000 | £2,034,734 |
| Operating profit | £852,869 | −£745,477 |
| Profit before tax | £849,049 | −£751,859 |
| Profit / loss | £849,049 | −£751,859 |
| People | ||
| Average employees | 194 | 184 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-12-06
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OutstandingShow 12 satisfied / released
Unknown · created 2008-06-20 · satisfied 2022-07-19
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SatisfiedAll Assets · created 2008-06-13 · satisfied 2022-07-19
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SatisfiedAll Assets · created 2006-07-14 · satisfied 2008-06-26
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SatisfiedUnknown · created 2005-10-27 · satisfied 2008-06-27
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SatisfiedUnknown · created 2005-10-27 · satisfied 2008-06-27
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SatisfiedUnknown · created 2000-01-16 · satisfied 2008-06-26
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SatisfiedAll Assets · created 2000-01-11 · satisfied 2008-06-26
THE WHOLE OBLIGATIONS UNDER THE AGREEMEN T
SatisfiedAll Assets · created 1995-03-02 · satisfied 1999-12-17
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SatisfiedUnknown · created 1993-07-12 · satisfied 2008-06-26
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SatisfiedUnknown · created 1990-11-05 · satisfied 2000-04-25
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SatisfiedUnknown · created 1990-08-08 · satisfied 1991-02-01
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SatisfiedAll Assets · created 1990-03-27 · satisfied 2008-06-26
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Satisfied