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Companies/00941818

R S D Technology Limited

Temporary employment agency activities · Cheshire

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£676,945
Cash
£374,387
Turnover
—
Profit / loss
—
Current assets
£1,021,787
Creditors < 1 year
£484,604
Equity
£676,945
Average employees
200

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-3112 months2016-12-3112 months2015-12-3112 months
Balance sheet
Net assets£676,945£754,949£812,174————————
Equity£676,945£754,949£812,174£780,142£889,650£994,513£1,824,621£1,722,265—£1,650,764£1,486,450
Assets
Intangible assets£0£0—————————
Property, plant & equipment£139,762£128,629£148,198£53,710£58,937£63,155£794,642—£796,297£788,973£784,629
Current assets£1,021,787£1,410,286£1,516,618£1,790,723£1,703,580£1,605,566£1,825,589—£3,121,975£2,874,682£4,244,576
Cash at bank£374,387£437,989£695,140£28,892£89,450£79,440£61,018—£7,773£51,879£319,522
Debtors£647,400£972,297£821,478£1,761,831£1,614,130£1,526,126£1,764,571—£3,114,202——
Liabilities
Creditors within one year£484,604£783,966£852,642£1,064,291£872,867£674,208£795,610————
Net current assets£537,183£626,320£663,976£726,432£830,713£931,358£1,029,979—£888,016£861,791£701,821
Assets less current liabilities£676,945£754,949£812,174£780,142£889,650£994,513£1,824,621——£1,650,764£1,486,450
Profit & loss
Turnover——————£11,557,409——£13,099,409£16,963,951
Gross profit——————£970,150——£996,765£1,257,907
Operating profit——————£403,799——£248,201£572,019
Profit before tax——————£372,008——£204,679£505,298
Profit / loss—————£185,003£302,356—£223,549£164,314£402,524
People & pay
Average employees200238236253273279335————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2010-05-10 · satisfied 2017-03-30
All monies
Satisfied
Floating · created 2001-03-29 · satisfied 2017-03-30
All monies
Satisfied
Floating · created 2001-03-29 · satisfied 2017-03-30
All monies
Satisfied
Unknown · created 1987-09-11 · satisfied 1989-02-13
All monies
Satisfied
Floating · created 1986-05-09 · satisfied 2017-03-30
All monies
Satisfied
Property · created 1982-01-04
£15,000
Satisfied