Rrt (UK) Limited
Repair and maintenance of other transport equipment n.e.c. · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£49,311
Cash
£13,943
Turnover
—
Profit / loss
—
Current assets
£589,932
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,311 | £209,859 | £135,865 | £72,939 | £12,969 | £9,697 | £35,798 | £74,308 | £100 | £100 |
| Equity | — | — | — | — | — | £9,697 | £35,798 | £74,308 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £488,779 | £516,193 | £466,138 | £448,778 | £460,833 | £500,843 | £382,856 | £365,360 | £0 | £0 |
| Property, plant & equipment | £488,679 | £516,093 | £466,038 | £448,678 | £460,733 | £500,743 | £382,756 | £365,260 | £0 | £0 |
| Current assets | £589,932 | £572,105 | £493,584 | £457,485 | £403,651 | £317,847 | £317,868 | £316,531 | £100 | £100 |
| Cash at bank | £13,943 | £40,253 | £26,446 | £10,774 | £8,032 | £14,418 | £32,704 | £13,553 | £0 | £0 |
| Debtors | £372,991 | £346,134 | £295,473 | £348,236 | £289,886 | £217,361 | £222,805 | £248,472 | £100 | £100 |
| Stock | £202,998 | £185,718 | £171,665 | £98,475 | £105,733 | £86,068 | £62,359 | £54,506 | — | — |
| Liabilities | ||||||||||
| Creditors | £719,616 | £583,278 | £637,172 | £628,548 | £613,677 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | £28,000 | £28,000 | £0 | £0 | — |
| Net current assets | −£129,684 | −£11,173 | −£143,588 | −£171,063 | −£210,026 | −£162,461 | −£101,137 | −£178,230 | £100 | £100 |
| Assets less current liabilities | £359,095 | £505,020 | £322,550 | £277,715 | £250,807 | £338,382 | £281,719 | £187,130 | £100 | £100 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 12 | 16 | 14 | 14 | 14 | — | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2020-11-13 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2018-02-05 · satisfied 2020-11-13
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2015-07-30 · satisfied 2016-06-07
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SatisfiedAll Assets · created 2014-12-26 · satisfied 2018-02-08
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SatisfiedAll Assets · created 2014-07-24 · satisfied 2015-08-10
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2014-06-05
All monies
Satisfied