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Companies/03184066

Rts Consultants (UK) Ltd.

Other business support service activities n.e.c. · Chippenham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£465,129
Cash
£42,620
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£465,129
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£465,129−£202,390−£334,367−£325,337−£104,964£207,528£674,007£614,981£568,444£471,642
Equity−£465,129−£202,390−£334,367−£325,337—£207,528£674,007£614,981£568,444£471,642
Assets
Fixed assets————£324,401£352,227£422,842£416,258£358,781£296,574
Intangible assets£19,828£36,825£30,175£30,087£60,107£39,855£54,596£55,818——
Property, plant & equipment£98,780£94,529£3,945£18,020£68,919£116,997£48,089£40,283£38,624£31,007
Current assets————£744,417£1,258,048£1,817,708£1,376,608£1,445,650£1,158,715
Cash at bank£42,620£347£12,719£19,310£157,481£554,011£529,878£105,284£369,911£197,439
Debtors————£586,936£704,037£1,287,830£1,271,324£1,075,739£961,276
Liabilities
Creditors within one year————£1,080,219£1,280,490£1,543,018£1,158,230£1,207,309£946,197
Creditors after one year————£93,563£122,257£6,515£13,352£22,777£32,202
Provisions——————£17,010£6,303£5,901£5,248
Net current assets————−£335,802−£22,442£274,690£218,378£238,341£212,518
Assets less current liabilities————−£11,401£329,785£697,532£634,636£597,122£509,092
People
Average employees30282532596263565044
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-12-20
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-22 · satisfied 2018-10-16
—
Satisfied
All Assets · created 2004-01-16 · satisfied 2015-03-26
All monies
Satisfied
All Assets · created 1996-06-19 · satisfied 2015-03-26
All monies
Satisfied