{"name":"RELOCATABLE BUILDING SYSTEMS LIMITED","company_number":"06862084","status":"Active","type":"Private Limited Company","incorporated":"2009-03-28","dissolved":null,"registered_office":"Unit 25 Hilton Industrial Estate, Sutton Lane, Hilton, Derbyshire, DE65 5FE","postcode":"DE65 5FE","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":3,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":524461,"cash":213930,"average_employees":3},{"financial_date":"2024-08-31","net_assets":401794,"cash":417047,"average_employees":3},{"financial_date":"2023-08-31","net_assets":271421,"cash":702749,"average_employees":3},{"financial_date":"2022-08-31","net_assets":113079,"cash":100000},{"financial_date":"2020-08-31","net_assets":93946,"cash":211083}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Relocatable Building Systems Limited presents a favourable credit profile having transformed from near-insolvency in 2018 to net assets of £402K and a current ratio of 1.85x by 2024. The business has demonstrated strong financial stewardship through aggressive de-leveraging and profit retention, with retained earnings growing by approximately £130K in the latest year. Key concerns centre around the 41% cash decline, high stock concentration, and reliance on two related directors — conditions that can be mitigated through appropriate covenant structures and regular monitoring of management accounts.","website":"https://www.relocatablebuildingsystems.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/relocatable-building-systems","people":"https://www.companiesintheuk.co.uk/company/relocatable-building-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/relocatable-building-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06862084","financials":"https://www.companiesintheuk.co.uk/company/relocatable-building-systems/financial","control":"https://www.companiesintheuk.co.uk/company/relocatable-building-systems/control","charges":"https://www.companiesintheuk.co.uk/company/relocatable-building-systems/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/relocatable-building-systems/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/relocatable-building-systems"}