R.t.r. Services Limited
Manufacture of other fabricated metal products n.e.c. · Tiverton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£6,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,571
Creditors < 1 year
—
Equity
£6,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,571 | £6,571 | £6,571 | £1,617,872 | £949,978 | £1,067,169 | £831,361 | £537,235 | £330,648 | — |
| Equity | £6,571 | £6,571 | £6,571 | £1,617,872 | £949,978 | £1,067,169 | £831,361 | £537,235 | £330,648 | £551,728 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £601,567 | £651,260 | £485,069 | £412,176 | £741,585 |
| Property, plant & equipment | — | — | — | £153,120 | £293,081 | £458,235 | £486,830 | £328,162 | £265,269 | £201,142 |
| Current assets | £6,571 | £6,571 | — | £2,460,555 | £1,609,034 | £1,653,129 | £1,405,845 | £1,081,408 | £925,505 | — |
| Cash at bank | — | — | — | £1,063,757 | £516,109 | £203,383 | £171,594 | £198,641 | £85,605 | — |
| Debtors | — | — | — | £995,781 | £798,274 | £1,166,712 | £1,019,812 | £712,566 | £707,875 | £675,183 |
| Stock | — | — | — | £401,017 | £294,651 | £283,034 | £214,439 | £170,201 | £132,025 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £921,202 | £808,319 | £962,369 | £1,003,486 | £772,418 | £722,640 | £616,476 |
| Creditors after one year | — | — | — | £82,556 | £141,823 | £225,158 | £222,258 | £256,824 | £284,393 | £380,749 |
| Provisions | — | — | — | −£7,955 | £1,995 | — | — | — | — | — |
| Net current assets | £6,571 | £6,571 | £6,571 | £1,539,353 | £800,715 | £690,760 | £402,359 | £308,990 | £202,865 | £190,892 |
| Assets less current liabilities | £6,571 | £6,571 | £6,571 | £1,692,473 | £1,093,796 | £1,292,327 | £1,053,619 | £794,059 | £615,041 | £932,477 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £4,794,315 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,716,915 | — | — | — | — | — |
| Operating profit | — | — | — | — | £155,103 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £137,854 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £47,584 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 1 | 18 | 25 | 27 | 28 | 22 | 22 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-17 · satisfied 2020-11-09
—
Satisfied