R.s. Sets Limited
04547217 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-30 in 188 days
- Confirmation statement
- last made up 2025-09-27 · next due 2026-10-11
Registered office
168 Station RoadLiss
Hampshire
Gu33 7aw
Peer comparison
Compared against 740 UK companies in SIC 43320 (Joinery installation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£24,076
↓25.0%
|
£32,101
↑196.8%
|
£10,815
↓24.0%
|
£14,231
↓25.0%
|
£18,975
|
| Current assets |
£106,446
↑21.8%
|
£87,387
↓52.0%
|
£182,104
↑40.5%
|
£129,613
↑55.3%
|
£83,483
|
| Cash |
£5,812
↓47.8%
|
£11,124
↓47.1%
|
£21,026
↑287.5%
|
£5,426
↓59.9%
|
£13,517
|
| Debtors |
£100,634
↑35.3%
|
£74,405
↓34.5%
|
£113,655
↑16.0%
|
£97,995
↑73.3%
|
£56,531
|
| Net current assets |
£-9,448
↑40.3%
|
£-15,817
|
£19,688
|
£-52,151
↑1.4%
|
£-52,891
|
| Net assets |
£127
|
£-15,750
↓6718.2%
|
£-231
↑99.7%
|
£-78,780
↓1.6%
|
£-77,521
|
| Equity |
£127
|
£-15,750
↓6718.2%
|
£-231
↑99.7%
|
£-78,780
↓1.6%
|
£-77,521
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↓33.3%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Shield, Raymond Jack · Director appointed 2002-09-27
- Shield, Tonya Jane · Secretary appointed 2002-09-27
- Baxter, David Arthur · Director appointed 2012-01-01 resigned 2013-03-14
- Instant Companies Limited · Corporate Nominee Director appointed 2002-09-27 resigned 2002-09-27
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-09-27 resigned 2002-09-27
People with significant control (2)
-
Mrs Tonya Jane Shield ActiveIndividual Psc · British · resident in United Kingdom · born 3/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Raymond Jack Shield ActiveIndividual Psc · British · resident in United Kingdom · born 3/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2009-12-21Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-12-29 Total-exemption-full accounts AA Accounts
- 2025-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2024-09-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-07 Total-exemption-full accounts AA Accounts
- 2023-12-21 Change account reference date company previous shortened AA01 Accounts
- 2023-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-29 Total-exemption-full accounts AA Accounts
- 2022-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-29 Total-exemption-full accounts AA Accounts
- 2021-09-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-30 Total-exemption-full accounts AA Accounts
- 2020-09-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-15 Change account reference date company previous extended AA01 Accounts
- 2019-10-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register