Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Rssac Limited
- Incorporated
- 23 May 2006 (20 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Daniel Robert Paterson
- Owned by
- John George Davies
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 54 Vincent Carey RoadRotherwas Industrial EstateHerefordHR2 6FE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Paterson, Daniel Robert
Director · Appointed 21 April 2023
British
Born June 1983 (43)
British
British
Born November 1971
British
Born October 1970 (56)
Officer history (4 former)
21 April 2023
Appointed Paterson, Daniel Robert as Director
11 May 2007
11 May 2007
11 May 2007
11 May 2007
23 May 2006
23 May 2006
23 May 2006
23 May 2006
23 May 2006
23 May 2006
23 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1970 (56)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £3,763
- Cash
- £75,552
- Employees
- 8
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,832 | £71,394 | £67,206 | £12,649 | £143,138 | £156,284 | £173,419 |
| Current Assets | £128,054 | £201,995 | £125,532 | £266,717 | £239,898 | £302,897 | £253,221 |
| Debtors | £48,526 | £124,677 | £58,386 | £159,175 | £53,886 | £118,187 | £68,091 |
| Cash | £75,552 | £70,963 | £63,040 | £103,309 | £182,922 | £181,710 | £165,630 |
| Creditors (< 1 year) | £110,227 | £154,183 | £103,374 | £116,734 | £86,674 | £129,916 | £81,836 |
| Creditors (> 1 year) | £58,777 | £74,152 | £34,866 | ||||
| Net Current Assets | £17,827 | £47,812 | £22,158 | £149,983 | £153,224 | £172,981 | £171,385 |
| Net Assets | £3,763 | £36,868 | £40,598 | £296,362 | £328,451 | £342,522 | |
| Shareholder Funds | £3,763 | £36,868 | £40,598 | £162,632 | £296,362 | £328,451 | £342,522 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 16 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 6 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 12 August 2024 | Confirmation statement with no updates | 21 July 2024 |
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