Rt Infrastructure Solutions Limited
Repair and maintenance of other transport equipment n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,289,851
Cash
£623,934
Turnover
—
Profit / loss
—
Current assets
£2,074,259
Creditors < 1 year
£1,104,919
Equity
£1,289,851
Average employees
77
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 | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2017-08-31GBP · unknown | 2016-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,289,851 | £1,756,644 | £1,696,312 | £1,515,779 | £607,500 | — | £381,359 | £547,149 | — | £526,715 | — | £182,203 | — | −£68,257 | — | — | — | £1 | £1 | £1 |
| Equity | £1,289,851 | £1,756,644 | £1,696,312 | £1,515,779 | £607,500 | £381,359 | £381,359 | £547,149 | £526,715 | £526,715 | £182,203 | £182,203 | −£68,257 | −£68,257 | £51,441 | £56,321 | £118,777 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £320,511 | £351,178 | £387,705 | £363,081 | £332,474 | — | £361,037 | £377,237 | — | £405,791 | — | £24,365 | — | £35,921 | — | — | — | — | — | — |
| Property, plant & equipment | £320,511 | £351,178 | £387,705 | £363,081 | £332,474 | — | £361,037 | £377,237 | — | £405,791 | — | £24,365 | — | £35,921 | £14,070 | £19,265 | £7,500 | — | — | — |
| Current assets | £2,074,259 | £3,086,194 | £2,951,416 | £3,131,666 | £1,767,887 | — | £1,285,363 | £1,221,500 | — | £1,610,522 | — | £837,113 | — | £714,408 | £603,993 | £1,021,379 | £884,300 | — | — | — |
| Cash at bank | £623,934 | £513,493 | £142,557 | £41,797 | £245,636 | — | £60,872 | £113,391 | — | £127,958 | — | £79,104 | — | £55,842 | £42,619 | £46,739 | £22,030 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £468,354 | £865,982 | £721,309 | — | — | — |
| Stock | £307,115 | £289,634 | £752,961 | £312,091 | £260,919 | — | £142,800 | £96,051 | — | £177,852 | — | £106,744 | — | £133,591 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,104,919 | £1,253,032 | £990,620 | £1,585,090 | £897,667 | — | £765,041 | £767,354 | — | £1,127,652 | — | £679,275 | — | £818,586 | £566,622 | £984,323 | £773,023 | — | — | — |
| Creditors after one year | £0 | £427,696 | £652,189 | £393,878 | £595,194 | — | £500,000 | £284,234 | — | £361,946 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £969,340 | £1,833,162 | £1,960,796 | £1,546,576 | £870,220 | — | £520,322 | £454,146 | — | £482,870 | — | £157,838 | — | −£104,178 | £37,371 | £37,056 | £111,277 | — | — | — |
| Assets less current liabilities | £1,289,851 | £2,184,340 | £2,348,501 | £1,909,657 | £1,202,694 | — | £881,359 | £831,383 | — | £888,661 | — | £182,203 | — | −£68,257 | — | £56,321 | £118,777 | — | — | — |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | £226,141 | — | — | £20,434 | — | £34,512 | — | £263,618 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 77 | 72 | 67 | 66 | 52 | — | 42 | 42 | — | 42 | — | 42 | — | 56 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-09-20 · satisfied 2023-05-12
All monies
Satisfied