Rls Tooling Limited
Manufacture of other fabricated metal products n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,395,066
Cash
£442,904
Turnover
—
Profit / loss
—
Current assets
£1,184,499
Creditors < 1 year
£264,673
Equity
£1,395,066
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,395,066 | £1,388,306 | £1,247,181 | £1,254,238 | £1,169,058 | £1,114,221 | £919,404 | £823,006 | £697,603 |
| Equity | £1,395,066 | £1,388,306 | £1,247,181 | £1,254,238 | £1,169,058 | £1,114,221 | £919,404 | £823,006 | £697,603 |
| Assets | |||||||||
| Fixed assets | £706,902 | £659,472 | £644,409 | £653,191 | £712,892 | £634,259 | £559,547 | £591,379 | £646,764 |
| Intangible assets | £4,842 | £5,658 | £6,474 | £7,290 | £8,106 | £8,922 | £9,738 | £10,554 | £11,370 |
| Property, plant & equipment | £702,060 | £653,814 | £637,935 | £645,901 | £704,786 | £625,337 | £549,809 | £580,825 | £635,394 |
| Current assets | £1,184,499 | £1,194,460 | £1,055,925 | £1,081,606 | £943,582 | £1,083,162 | £725,273 | £593,075 | £601,706 |
| Cash at bank | £442,904 | £488,864 | £413,350 | £394,485 | £425,405 | £370,490 | £153,954 | £143,803 | £52,414 |
| Debtors | £382,625 | £375,764 | £388,880 | £447,723 | £329,948 | £381,210 | £373,287 | £261,283 | £348,047 |
| Stock | — | — | — | — | £188,229 | £331,462 | £198,032 | £187,989 | £201,245 |
| Liabilities | |||||||||
| Creditors within one year | £264,673 | £304,000 | £273,828 | £286,503 | £288,577 | £392,919 | £258,349 | — | — |
| Creditors after one year | £58,426 | £818 | £26,870 | £44,080 | £71,920 | £99,760 | £12,695 | — | — |
| Provisions | — | — | £152,455 | £149,976 | £126,919 | £110,521 | £94,372 | £92,265 | £99,841 |
| Net current assets | £919,826 | £890,460 | £782,097 | £795,103 | £655,005 | £690,243 | £466,924 | £363,929 | £227,818 |
| Assets less current liabilities | £1,626,728 | £1,549,932 | £1,426,506 | £1,448,294 | £1,367,897 | £1,324,502 | £1,026,471 | £955,308 | £874,582 |
| People | |||||||||
| Average employees | 22 | 23 | 22 | 22 | 21 | 23 | 23 | 23 | — |
| Source evidence | 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 1989-03-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-08-19 · satisfied 2018-04-26
All monies
SatisfiedFloating · created 1997-01-09 · satisfied 2018-04-26
All monies
Satisfied