R-Tech Services Ltd
Technical testing and analysis · Port Talbot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,681,426
Cash
£174,009
Turnover
—
Profit / loss
—
Current assets
£1,302,159
Creditors < 1 year
£449,268
Equity
£1,681,426
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,681,426 | £1,345,627 | £1,038,946 | £958,593 | £681,656 | £668,949 | £818,412 | £807,696 | £675,468 | £508,205 | £458,567 | £354,712 | £241,716 |
| Equity | £1,681,426 | £1,345,627 | £1,038,946 | £958,593 | £681,656 | £668,949 | £818,412 | £807,696 | £675,468 | £508,205 | £458,567 | £354,712 | £241,716 |
| Assets | |||||||||||||
| Fixed assets | £1,339,414 | £759,593 | £707,645 | £662,318 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,339,414 | £759,593 | £707,645 | £662,318 | £532,604 | £587,022 | £722,050 | £739,089 | £701,419 | £294,471 | £273,256 | £308,723 | £275,619 |
| Current assets | £1,302,159 | £1,332,202 | £850,794 | £669,042 | £442,758 | £333,703 | £361,295 | £360,887 | £333,575 | £459,210 | £514,496 | £420,880 | £414,227 |
| Cash at bank | £174,009 | £509,146 | £145,229 | £275,405 | £215,620 | £165,043 | £94,383 | £166,568 | £226,134 | £230,273 | £308,711 | £232,922 | £290,842 |
| Debtors | £1,128,150 | £823,056 | £705,565 | £393,637 | £227,138 | £168,660 | £266,912 | £194,319 | £107,441 | £228,937 | £205,785 | £187,958 | £123,385 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £449,268 | £476,122 | £370,749 | £222,266 | — | — | — | — | — | — | £186,129 | £160,551 | £292,220 |
| Creditors after one year | £378,752 | £123,149 | £48,612 | £67,860 | — | — | — | — | — | — | £107,359 | £171,380 | £155,910 |
| Provisions | £132,127 | £146,897 | £100,132 | £82,641 | £72,063 | £76,916 | £95,384 | £89,818 | £83,843 | £39,248 | £35,697 | £42,960 | £0 |
| Net current assets | £852,891 | £856,080 | £480,045 | £446,776 | £256,115 | £173,843 | £216,746 | £197,470 | £94,752 | £330,265 | £328,367 | £260,329 | £122,007 |
| Assets less current liabilities | £2,192,305 | £1,615,673 | £1,187,690 | £1,109,094 | £788,719 | £760,865 | £938,796 | £936,559 | £796,171 | £624,736 | £601,623 | £569,052 | £397,626 |
| People | |||||||||||||
| Average employees | — | — | 29 | 29 | — | 22 | 19 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-31 · satisfied 2006-10-13
All monies
Satisfied