Rdt Office Solutions Group Ltd
Private Limited Company · Cheshunt
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£3,017,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,542
Equity
£3,017,899
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2019-05-26 | 2017-11-27 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,017,899 | £3,017,899 | £3,017,899 | £2,992,965 | £2,049,528 | £1,599,870 | £1,421,228 | £866,004 | £638,642 | £184,962 | −£111,389 | £46,686 | £100 |
| Equity | £3,017,899 | £3,017,899 | £3,017,899 | £2,992,965 | £2,049,528 | £1,599,870 | £1,421,228 | £866,004 | £638,642 | £184,962 | −£111,389 | £46,686 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £0 | £81,420 | £452,572 | £516,138 | £505,401 | £424,757 | £448,882 | £655 | £1,049 | — |
| Intangible assets | — | — | — | £0 | £0 | £345,043 | £367,185 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £81,418 | £107,527 | £148,951 | £116,072 | £13,287 | £15,272 | £655 | £1,049 | — |
| Current assets | — | — | — | £3,501,699 | £3,333,105 | £2,857,986 | £2,494,332 | £1,285,034 | £1,784,588 | £1,114,926 | £428,136 | £468,570 | — |
| Cash at bank | — | — | — | £10,606 | £689,128 | £1,457,154 | £1,067,212 | £736,081 | £971,041 | £161,718 | £259,849 | £192,514 | £100 |
| Debtors | — | — | — | £3,491,093 | £2,094,568 | £1,179,440 | £1,115,649 | £437,455 | £700,601 | £857,457 | £102,025 | £86,117 | — |
| Stock | — | — | — | £0 | £549,409 | £221,392 | £311,471 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £50,542 | £50,542 | £50,542 | £494,892 | £1,351,155 | £1,689,183 | — | £915,232 | £1,567,904 | £1,375,792 | £540,049 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £13,842 | £13,842 | £21,505 | £20,640 | £9,199 | £2,799 | £3,054 | £131 | £441 | — |
| Net current assets | £3,031,741 | £3,031,741 | £3,031,741 | £3,006,807 | £1,981,950 | £1,168,803 | £925,730 | £369,802 | £216,684 | −£260,866 | −£111,913 | £46,078 | — |
| Assets less current liabilities | — | — | — | £3,006,807 | £2,063,370 | £1,621,375 | £1,441,868 | £875,203 | £641,441 | £188,016 | −£111,258 | £47,127 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 10 | 28 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-12 · satisfied 2020-09-11
—
SatisfiedAll Assets · created 2012-07-23 · satisfied 2013-04-18
All monies
Satisfied