RS SALES & DISTRIBUTION LIMITEDActive
Key figures
Like most small UK companies, RS SALES & DISTRIBUTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 866,588 | 747,678 | 612,742 | 684,573 |
| Total assets | 3,877,180 | 3,959,817 | 4,862,720 | 5,989,340 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 2,434,002 | 2,403,814 | 2,365,512 | 2,582,702 |
| Average number of employees | 30 | 31 | 33 | 45 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RS SALES & DISTRIBUTION LIMITED
Company
RS SALES & DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 04539362. It was incorporated on 19 Sep 2002. Its status is active. The registered office is in Staplehurst (TN12). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760).
Accounts
The latest accounts in the database are for 2023/24 (period ending 29 Feb 2024); the company files full accounts. Net assets were £2,582,702, up 9.2% on the previous year. Cash at bank and in hand was £684,573. The company had an average of 45 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 13 Jul 2027.