RELOCATABLE STRUCTURES LIMITED, BRIERLEY HILL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £559

Key figures

Profit / (loss)

2015—

2017£559

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£70.213

2017£88.447

2018£2

2019£2

2020£2

2021£239.118

2022£257.331

2023£358.646

2024£432.693

2025£376.348

Net Assets Liabilities

2015£56.675

2017£87.890

2018£88.449

2019£74.573

2020£233.486

2021£239.118

2022£257.331

2023£358.646

2024£432.693

2025£376.348

Equity

2015£70.213

2017£88.447

2018£2

2019£2

2020£2

2021£239.118

2022£257.331

2023£358.646

2024£432.693

2025£376.348

Share Capital

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£102

Current Assets

2015£190.318

2017£207.334

2018£206.343

2019£191.964

2020£180.011

2021£182.014

2022£308.763

2023£287.482

2024£503.482

2025£447.262

Net Current Assets Liabilities

2015£66.751

2017£1676

2018£-11.145

2019£-45.938

2020£-51.426

2021£-46.503

2022£36.184

2023£30.190

2024£48.913

2025£-40.441

Total Assets Less Current Liabilities

2015£71.013

2017£526.491

2018£523.902

2019£473.682

2020£614.081

2021£616.626

2022£697.280

2023£810.173

2024£888.591

2025£774.412

Cash Bank On Hand

2015£124.828

2017—

2018£3602

2019£3602

2020£2014

2021£2014

2022£76.719

2023£104.682

2024£320.682

2025£287.262

Debtors

2015£22.806

2017£27.334

2018£26.343

2019£8362

2020£11

2021—

2022£0

2023£22.800

2024£22.800

2025—

Other Debtors

2015—

2017£17.614

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2015£13.538

2017£401.801

2018£456.453

2019£421.275

2020£231.437

2021£228.517

2022£272.579

2023£257.292

2024£454.569

2025£487.703

Trade Creditors Trade Payables

2015—

2017£180

2018£3342

2019£3840

2020—

2021£0

2022£150

2023—

2024—

2025—

Other Creditors

2015—

2017£132.513

2018£135.793

2019£144.709

2020£156.613

2021£605

2022£24.646

2023£145.057

2024£238.105

2025£77.329

Amounts Owed To Group Undertakings

2015—

2017—

2018—

2019—

2020£162.792

2021£162.792

2022£197.833

2023£35.934

2024£155.412

2025£333.949

Investments Fixed Assets

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

2025£100

Investments In Group Undertakings Participating Interests

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£100

2025£100

Number Shares Issued Fully Paid

20152

20172

20182

20192

2020102

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2017£1

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

20173

2018—

2019—

20200

20210

20220

20230

20240

20250

Accrued Liabilities Deferred Income

2015—

2017—

2018£4750

2019£3750

2020£3750

2021£3748

2022£3750

2023£3752

2024£3750

2025£3748

Accumulated Depreciation Impairment Property Plant Equipment

2015£27.042

2017£49.847

2018£65.274

2019£36.567

2020£39.245

2021£41.278

2022£82.939

2023£114.185

2024£139.010

2025£157.628

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—

2017£-33.300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2017—

2018—

2019—

2020£300

2021—

2022£160.548

2023£90.841

2024—

2025—

Bank Borrowings

2015—

2017£265.979

2018—

2019£436.038

2020£420.394

2021£423.021

2022£473.498

2023£455.478

2024£433.150

2025£412.780

Bank Borrowings Overdrafts

2015—

2017£255.750

2018£433.344

2019£419.072

2020£403.428

2021£387.720

2022£449.645

2023£437.458

2024£412.556

2025£379.565

Bank Overdrafts

2015—

2017—

2018—

2019£19.419

2020£21.095

2021—

2022—

2023£0

2024£272

2025—

Deferred Tax Liabilities

2015—

2017£36.800

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2015—

2017£13.538

2018£8087

2019£8318

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£839.678

2025£814.853

Increase Decrease In Property Plant Equipment

2015£164.724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015£17.272

2017£22.805

2018£15.427

2019£3504

2020£2678

2021£2033

2022£41.661

2023£31.246

2024£24.825

2025£18.618

Other Remaining Borrowings

2015—

2017—

2018£15.022

2019£2203

2020£5338

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2017£16.685

2018£38.204

2019£29.375

2020£27.675

2021£26.071

2022£22.347

2023£54.529

2024£36.436

2025£39.462

Property Plant Equipment

2015£435.287

2017£524.815

2018£535.047

2019£519.620

2020£665.507

2021£663.129

2022£661.096

2023£779.983

2024£839.578

2025£814.753

Property Plant Equipment Gross Cost

2015£551.857

2017£584.894

2018£584.894

2019£702.074

2020£702.374

2021£702.374

2022£862.922

2023£953.763

2024£953.763

2025£953.763

Provisions

2015—

2017£-21.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2015£800

2017£36.800

2018£-21.000

2019£-22.166

2020£-22.833

2021£-10.212

2022£-9696

2023£14.069

2024£43.342

2025£18.499

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2017—

2018—

2019£-32.213

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2017£33.037

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Borrowings

2015—

2017£400.979

2018—

2019£421.275

2020£403.428

2021£387.720

2022£449.645

2023£437.458

2024£412.556

2025£379.565

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2017—

2018—

2019£117.180

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2015£45.000

2017£180.000

2018£180.000

2019£180.000

2020£180.000

2021£180.000

2022£232.044

2023—

2024—

2025—

Trade Debtors Trade Receivables

2015—

2017£9720

2018£26.343

2019£8362

2020£11

2021—

2022£0

2023£22.800

2024£22.800

2025—

Metric	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	—	£559	—	—	—	—	—	—	—	—
Total assets	£70.213	£88.447	£2	£2	£2	£239.118	£257.331	£358.646	£432.693	£376.348
Net Assets Liabilities	£56.675	£87.890	£88.449	£74.573	£233.486	£239.118	£257.331	£358.646	£432.693	£376.348
Equity	£70.213	£88.447	£2	£2	£2	£239.118	£257.331	£358.646	£432.693	£376.348
Share Capital	—	—	—	—	—	—	—	—	—	£102
Current Assets	£190.318	£207.334	£206.343	£191.964	£180.011	£182.014	£308.763	£287.482	£503.482	£447.262
Net Current Assets Liabilities	£66.751	£1676	£-11.145	£-45.938	£-51.426	£-46.503	£36.184	£30.190	£48.913	£-40.441
Total Assets Less Current Liabilities	£71.013	£526.491	£523.902	£473.682	£614.081	£616.626	£697.280	£810.173	£888.591	£774.412
Cash Bank On Hand	£124.828	—	£3602	£3602	£2014	£2014	£76.719	£104.682	£320.682	£287.262
Debtors	£22.806	£27.334	£26.343	£8362	£11	—	£0	£22.800	£22.800	—
Other Debtors	—	£17.614	—	—	—	—	—	—	—	—
Creditors	£13.538	£401.801	£456.453	£421.275	£231.437	£228.517	£272.579	£257.292	£454.569	£487.703
Trade Creditors Trade Payables	—	£180	£3342	£3840	—	£0	£150	—	—	—
Other Creditors	—	£132.513	£135.793	£144.709	£156.613	£605	£24.646	£145.057	£238.105	£77.329
Amounts Owed To Group Undertakings	—	—	—	—	£162.792	£162.792	£197.833	£35.934	£155.412	£333.949
Investments Fixed Assets	—	—	—	—	—	—	—	—	£100	£100
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£100	£100
Number Shares Issued Fully Paid	2	2	2	2	102	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	3	—	—	0	0	0	0	0	0
Accrued Liabilities Deferred Income	—	—	£4750	£3750	£3750	£3748	£3750	£3752	£3750	£3748
Accumulated Depreciation Impairment Property Plant Equipment	£27.042	£49.847	£65.274	£36.567	£39.245	£41.278	£82.939	£114.185	£139.010	£157.628
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£-33.300	—	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£300	—	£160.548	£90.841	—	—
Bank Borrowings	—	£265.979	—	£436.038	£420.394	£423.021	£473.498	£455.478	£433.150	£412.780
Bank Borrowings Overdrafts	—	£255.750	£433.344	£419.072	£403.428	£387.720	£449.645	£437.458	£412.556	£379.565
Bank Overdrafts	—	—	—	£19.419	£21.095	—	—	£0	£272	—
Deferred Tax Liabilities	—	£36.800	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£13.538	£8087	£8318	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£839.678	£814.853
Increase Decrease In Property Plant Equipment	£164.724	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£17.272	£22.805	£15.427	£3504	£2678	£2033	£41.661	£31.246	£24.825	£18.618
Other Remaining Borrowings	—	—	£15.022	£2203	£5338	—	—	—	—	—
Other Taxation Social Security Payable	—	£16.685	£38.204	£29.375	£27.675	£26.071	£22.347	£54.529	£36.436	£39.462
Property Plant Equipment	£435.287	£524.815	£535.047	£519.620	£665.507	£663.129	£661.096	£779.983	£839.578	£814.753
Property Plant Equipment Gross Cost	£551.857	£584.894	£584.894	£702.074	£702.374	£702.374	£862.922	£953.763	£953.763	£953.763
Provisions	—	£-21.000	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£800	£36.800	£-21.000	£-22.166	£-22.833	£-10.212	£-9696	£14.069	£43.342	£18.499
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£-32.213	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£33.037	—	—	—	—	—	—	—	—
Total Borrowings	—	£400.979	—	£421.275	£403.428	£387.720	£449.645	£437.458	£412.556	£379.565
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£117.180	—	—	—	—	—	—
Total Inventories	£45.000	£180.000	£180.000	£180.000	£180.000	£180.000	£232.044	—	—	—
Trade Debtors Trade Receivables	—	£9720	£26.343	£8362	£11	—	£0	£22.800	£22.800	—

RELOCATABLE STRUCTURES LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sara Jane Morris (person)

Appointed David William Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RELOCATABLE STRUCTURES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure