Rlbs Limited
Manufacture of other special-purpose machinery n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,677,623
Cash
£664,221
Turnover
—
Profit / loss
—
Current assets
£4,590,089
Creditors < 1 year
£962,195
Equity
£3,677,623
Average employees
0.83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,677,623 | £3,260,439 | £2,930,956 | £3,056,747 | £2,509,252 | — | — |
| Equity | £3,677,623 | £3,260,439 | £2,930,956 | £3,056,747 | £2,509,252 | £1,909,069 | £1,803,583 |
| Assets | |||||||
| Property, plant & equipment | — | — | £85,779 | £123,638 | £68,809 | £34,094 | £66,957 |
| Current assets | £4,590,089 | £4,157,343 | £3,715,605 | £3,861,976 | £3,113,498 | £2,143,073 | £2,306,881 |
| Cash at bank | £664,221 | £350,947 | £560,536 | £542,833 | £289,527 | £589,727 | £714,223 |
| Debtors | £1,915,103 | £1,878,436 | £1,420,500 | £1,692,915 | £1,459,059 | £395,554 | £668,445 |
| Stock | — | — | — | — | — | £1,157,792 | £924,213 |
| Liabilities | |||||||
| Creditors within one year | £962,195 | £950,374 | £870,428 | £907,380 | £673,055 | — | — |
| Creditors after one year | — | — | — | £21,487 | £0 | — | — |
| Net current assets | £3,627,894 | £3,206,969 | £2,845,177 | £2,954,596 | £2,440,443 | £1,874,975 | £1,736,626 |
| Assets less current liabilities | £3,677,623 | £3,260,439 | £2,930,956 | £3,078,234 | £2,509,252 | £1,909,069 | £1,803,583 |
| People | |||||||
| Average employees | 0.83 | 0.8 | 0.72 | 68 | 58 | 46 | 46 |
| Source evidence | 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 2015-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-04-07 · satisfied 2015-04-30
All monies
SatisfiedFixed · created 2002-05-28 · satisfied 2003-04-08
All monies
Satisfied