R S D Technology Limited
Temporary employment agency activities · Cheshire
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 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 employees | 200 | 238 | 236 | 253 | 273 | 279 | 335 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2002-12-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2010-05-10 · satisfied 2017-03-30
All monies
SatisfiedFloating · created 2001-03-29 · satisfied 2017-03-30
All monies
SatisfiedFloating · created 2001-03-29 · satisfied 2017-03-30
All monies
SatisfiedUnknown · created 1987-09-11 · satisfied 1989-02-13
All monies
SatisfiedFloating · created 1986-05-09 · satisfied 2017-03-30
All monies
SatisfiedProperty · created 1982-01-04
£15,000
Satisfied