Rtc North
Other professional, scientific and technical activities n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 1989Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,567,642
Cash
£4,663,496
Turnover
—
Profit / loss
£564,382
Current assets
£7,417,941
Creditors < 1 year
£3,922,035
Equity
£3,567,642
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,567,642 | £3,003,260 | — | — | — | — | — | — | — |
| Equity | £3,567,642 | £3,003,260 | — | £2,568,688 | £2,229,686 | £1,891,328 | £1,664,662 | £2,011,610 | £2,036,576 |
| Assets | |||||||||
| Fixed assets | £93,470 | £118,867 | — | £140,917 | £185,267 | — | £179,803 | £187,575 | £198,813 |
| Property, plant & equipment | £93,303 | £118,700 | — | £140,750 | £185,100 | — | £179,636 | £187,408 | £198,646 |
| Current assets | £7,417,941 | £5,446,753 | — | £3,743,025 | £3,346,500 | — | £2,290,676 | £2,543,842 | £2,506,195 |
| Cash at bank | £4,663,496 | £3,374,239 | — | £1,208,091 | £2,366,437 | — | £685,446 | £1,166,942 | £727,415 |
| Debtors | £2,754,445 | £2,072,514 | — | £2,534,934 | £980,063 | — | £1,605,230 | £1,376,900 | £1,778,780 |
| Liabilities | |||||||||
| Creditors within one year | £3,922,035 | £2,534,626 | — | £1,315,254 | £1,302,081 | — | — | — | — |
| Net current assets | £3,495,906 | £2,912,127 | — | £2,427,771 | £2,044,419 | — | £1,484,859 | £1,824,035 | £1,837,763 |
| Assets less current liabilities | £3,589,376 | £3,030,994 | — | £2,568,688 | £2,229,686 | — | £1,664,662 | £2,011,610 | £2,036,576 |
| Profit & loss | |||||||||
| Profit before tax | £755,099 | £440,773 | — | — | — | — | — | — | — |
| Profit / loss | £564,382 | £330,504 | — | £339,002 | £338,358 | — | — | — | — |
| People | |||||||||
| Average employees | 113 | 95 | — | 94 | 83 | — | 78 | 74 | 60 |
| 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 2019-07-09
—
Outstanding