Rtl Group Support Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£15,512,000
Cash
£1,705,000
Turnover
—
Profit / loss
—
Current assets
£2,150,000
Creditors < 1 year
£7,519,000
Equity
£15,512,000
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,512,000 | £19,009,000 |
| Equity | £15,512,000 | £19,009,000 |
| Assets | ||
| Fixed assets | £21,061,000 | £19,103,000 |
| Property, plant & equipment | £270,000 | £0 |
| Current assets | £2,150,000 | £1,879,000 |
| Cash at bank | £1,705,000 | £1,518,000 |
| Debtors | £445,000 | £361,000 |
| Liabilities | ||
| Creditors within one year | £7,519,000 | £164,000 |
| Creditors after one year | £180,000 | £1,809,000 |
| Net current assets | −£5,369,000 | £1,715,000 |
| Assets less current liabilities | £15,692,000 | £20,818,000 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1983-05-23
All monies
SatisfiedAll Assets · created 1980-10-01
All monies
Satisfied