Ritek Limited
Private Limited Company · Burry Port Llanelli
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£175,134
Cash
£32
Turnover
—
Profit / loss
—
Current assets
£100,907
Creditors < 1 year
—
Equity
−£175,134
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£175,134 | −£200,196 | −£272,112 | −£398,804 | — | −£400,515 | −£312,964 | −£165,908 | −£28,492 | £48,621 | −£17,517 | −£78,465 |
| Equity | −£175,134 | −£200,196 | −£272,112 | −£398,804 | −£472,966 | −£400,515 | −£312,964 | −£165,908 | −£28,492 | £48,621 | −£17,517 | −£78,465 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £88,302 | £132,438 | £156,016 |
| Property, plant & equipment | £82,813 | £106,151 | £79,081 | £35,089 | £95,550 | £133,918 | £196,274 | £423,448 | £438,786 | £88,302 | £132,438 | £156,016 |
| Current assets | £100,907 | £12,082 | £22,667 | £10,685 | £5,291 | £30,178 | £87,678 | £126,888 | £250,495 | £489,146 | £473,772 | £259,634 |
| Cash at bank | £32 | £5,295 | £8,038 | £9,685 | £541 | £12 | £42 | £42 | £27,790 | £2,319 | £38,477 | £775 |
| Debtors | £100,875 | £5,787 | £13,629 | £0 | £3,750 | £29,166 | £85,636 | £124,846 | £220,705 | £484,827 | £433,295 | £256,859 |
| Stock | £0 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £494,578 | £523,906 | £468,474 | £468,923 | £575,556 | — |
| Creditors after one year | — | — | — | — | — | — | £102,338 | £192,338 | £239,026 | £52,740 | £38,649 | — |
| Provisions | £12,649 | £13,390 | £0 | — | — | — | — | — | £10,273 | £7,164 | £9,522 | — |
| Net current assets | −£200,837 | −£269,089 | −£312,236 | −£433,893 | −£568,516 | −£484,009 | −£406,900 | −£397,018 | −£217,979 | £20,223 | −£101,784 | −£217,043 |
| Assets less current liabilities | −£118,024 | −£162,938 | −£233,155 | −£398,804 | −£472,966 | −£350,091 | −£210,626 | £26,430 | £220,807 | £108,525 | £30,654 | −£61,027 |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 4 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-02-03
All monies
OutstandingAll Assets · created 2008-05-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-18 · satisfied 2010-03-03
All monies
Satisfied