Radio Controlled Transport Services Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £118,354 | £120,560 | — | — | — | £219,094 | £334,649 | £354,317 | £318,199 | £312,018 | £317,729 |
| Equity | £1 | £118,354 | £120,560 | £158,141 | £226,783 | £215,965 | £219,094 | £334,649 | £354,317 | £318,199 | £312,018 | £317,729 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £189,241 | £209,772 | £428,930 | £453,299 | £418,132 | £549,905 | £548,744 |
| Property, plant & equipment | — | — | — | — | — | £34,237 | £54,057 | £72,584 | £96,625 | £61,284 | £44,648 | £43,606 |
| Current assets | — | — | £135,195 | £177,843 | £259,275 | £64,423 | £49,760 | £28,894 | £74,077 | £73,042 | £83,073 | £77,569 |
| Cash at bank | — | — | £57,926 | £100,574 | £24,220 | £35,912 | £29,369 | £10,744 | £42,157 | £36,776 | £17,476 | £14,093 |
| Debtors | £1 | £127,722 | £77,269 | £77,269 | £235,055 | £28,311 | £20,141 | £18,000 | £31,770 | £36,116 | £65,447 | £63,326 |
| Stock | — | — | — | — | — | £200 | £250 | £150 | £150 | £150 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,447 | £111,928 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £172,513 | £196,656 |
| Net current assets | £1 | £118,354 | £118,934 | £156,515 | £225,157 | £26,724 | £10,687 | −£81,387 | −£54,462 | −£7,535 | −£65,374 | −£34,359 |
| Assets less current liabilities | £1 | £118,354 | £120,560 | £158,141 | £226,783 | £215,965 | £220,459 | £347,543 | £398,837 | £410,597 | £484,531 | £514,385 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesFixed · created 2010-07-30
All monies
OutstandingUnknown · created 2009-03-19
£28,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-05-04
£97,655 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-14
£28,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1999-03-31
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2007-02-23 · satisfied 2015-07-28
All monies
Satisfied