Rts Wind Ltd
Other activities of employment placement agencies · Middlesbrough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,549,467
Cash
£2,588,546
Turnover
—
Profit / loss
—
Current assets
£4,546,393
Creditors < 1 year
£1,558,006
Equity
£3,549,467
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,549,467 | £2,903,436 | £2,092,906 | £1,612,866 | — | — | — | £520,669 | £712,471 | £712,749 | £564,125 | £324,624 | £129,581 | £92,591 |
| Equity | £3,549,467 | £2,903,436 | £2,092,906 | £1,612,866 | £1,568,281 | £1,306,741 | £1,136,117 | £520,669 | £712,471 | £712,749 | £564,125 | £324,624 | £129,581 | £92,591 |
| Assets | ||||||||||||||
| Fixed assets | £780,883 | £806,993 | — | — | — | — | — | £10,428 | £14,825 | £17,440 | £20,518 | £19,622 | £17,136 | £15,260 |
| Property, plant & equipment | £779,783 | £806,993 | £710,863 | £18,752 | £8,593 | £10,108 | £7,713 | £10,428 | £14,825 | £17,440 | £20,518 | £19,622 | £17,136 | £15,260 |
| Current assets | £4,546,393 | £3,570,018 | £3,124,373 | £2,115,561 | £2,000,593 | £1,781,329 | £1,607,355 | £517,348 | £706,534 | £947,817 | £1,399,654 | £1,790,164 | £210,465 | £139,361 |
| Cash at bank | £2,588,546 | £2,296,376 | £48,706 | £146,608 | £146,791 | £357,170 | £470,911 | £147,169 | £386,061 | £309,096 | £752,740 | £15,573 | £160,693 | £67,359 |
| Debtors | £1,957,847 | £1,273,642 | £3,075,667 | £1,940,511 | £1,844,763 | £1,387,220 | £1,105,265 | £362,695 | £296,791 | £638,721 | £646,914 | £1,774,591 | £49,772 | £72,002 |
| Stock | — | — | — | £28,442 | £9,039 | £36,939 | £31,179 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,558,006 | £1,261,346 | £1,564,614 | £521,447 | £440,905 | £484,696 | — | £7,107 | £8,888 | £252,508 | £856,047 | £1,485,162 | — | — |
| Creditors after one year | £24,857 | £10,481 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £194,946 | £201,748 | £177,716 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,988,387 | £2,308,672 | £1,559,759 | £1,594,114 | £1,559,688 | £1,296,633 | £1,128,404 | £510,241 | £697,646 | £695,309 | £543,607 | £305,002 | £112,445 | £77,331 |
| Assets less current liabilities | £3,769,270 | £3,115,665 | £2,270,622 | £1,612,866 | £1,568,281 | £1,306,741 | £1,136,117 | £520,669 | £712,471 | £712,749 | £564,125 | £324,624 | £129,581 | £92,591 |
| People | ||||||||||||||
| Average employees | 30 | 24 | 26 | 5 | 10 | 12 | 13 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-01-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-12-19 · satisfied 2016-01-06
All monies
SatisfiedAll Assets · created 2006-08-14 · satisfied 2012-01-11
All monies
Satisfied