RS (HEADINGLEY) LTD
Executive Summary
RS (HEADINGLEY) LTD has shown notable improvement in net assets and equity since inception but continues to face liquidity challenges evidenced by negative working capital and high current liabilities. The business is growing, as indicated by asset investment and workforce expansion, yet it must focus on cash flow management and cost control to strengthen its financial health. With prudent financial management, the company can stabilize and build a stronger foundation for sustainable growth.
View Full Analysis Report →- Legal registered address
- Unit 9 Gemini Business Park Sheepscar Way Leeds West Yorkshire United Kingdom LS7 3JB Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £51.42k
- Current assets
- £70.82k
- Current creditors
- £176.66k
- Shareholders funds
- £91.70k
View full financial accounts- Cash in bank
- £51.42k
- Current assets
- £70.82k
- Current creditors
- £176.66k
- Shareholders funds
- £91.70k
- Company number
- 13621243 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 9 November 2024
Next statement due by 23 November 2025
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Total exemption full accounts made up to 2024-09-30 |
| 15/11/2415 November 2024 | Confirmation statement made on 2024-11-09 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 18/04/2418 April 2024 | Total exemption full accounts made up to 2023-09-30 |
| 17/11/2317 November 2023 | Confirmation statement made on 2023-11-09 with no updates |
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