R B T L Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£1,199,504

Cash

—

Turnover

—

Profit / loss

—

Current assets

£363,610

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	−£1,199,504	−£1,025,000	−£1,062,943	−£810,301	−£643,399	−£470,433	−£413,963	−£303,222	−£354,823	—	—	£61,556	£123,350	£43,439	£35,902	£25,219	£48,113
Equity	—	—	—	—	—	−£470,433	−£413,963	−£303,222	−£354,823	−£155,682	−£201,403	£61,556	£123,350	£43,439	£35,902	£25,219	£48,113
Assets
Fixed assets	£15,945	£20,308	£20,647	£25,218	£28,312	—	—	—	£15,087	—	—	£13,527	£17,834	£13,042	£13,404	£13,009	£14,482
Property, plant & equipment	£15,945	£20,308	£20,647	£25,218	£28,312	£8,364	£9,747	£12,912	£15,087	£7,077	£3,359	£13,527	£17,834	£13,042	£13,404	£13,009	£14,482
Current assets	£363,610	£241,781	£195,700	£410,283	£776,913	£610,038	£372,945	£301,816	£639,562	£379,510	£449,479	£607,271	£443,363	£138,245	£45,279	£51,024	£443,230
Cash at bank	—	—	£1,861	£0	—	£17,415	—	—	—	£6,946	—	—	—	—	—	—	—
Debtors	£142,020	£83,596	£32,405	£36,778	£96,247	—	—	—	—	£153,507	£32,808	£6,248	£5,713	£10,595	£8,148	£16,133	£1,880
Stock	£221,590	£158,185	£161,434	£373,505	£680,666	£553,866	£307,843	£280,923	£622,308	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,539,691	£1,262,962	£1,248,284	£1,207,469	£788,542	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£538,835	£656,655	£617,950	£1,009,472	£542,269	£654,241	£559,242	£337,847	£38,166	£20,380	£29,613	—
Creditors after one year	—	—	—	—	—	£550,000	£140,000	—	—	—	—	—	—	£69,682	£2,401	£9,201	—
Net current assets	−£1,176,081	−£1,021,181	−£1,052,584	−£797,186	−£11,629	£71,203	−£283,710	−£316,134	−£369,910	−£162,759	−£204,762	£48,029	£105,516	£100,079	£24,899	£21,411	£406,058
Assets less current liabilities	−£1,160,136	−£1,000,873	−£1,031,937	−£771,968	£16,683	£79,567	−£273,963	−£303,222	−£354,823	—	—	£61,556	£123,350	£113,121	£38,303	£34,420	£420,540
People & pay
Average employees	4	4	11	11	7	7	7	5	—	—	—	—	—	—	—	—	—
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