Rts Infrastructure Services Limited
Other service activities incidental to land transportation, n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,879,152
Cash
£3,724,269
Turnover
—
Profit / loss
—
Current assets
£8,492,768
Creditors < 1 year
—
Equity
£4,879,152
Average employees
18
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 | 2024-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,879,152 | £2,542,269 | £2,596,224 | £2,276,259 | £1,910,392 | £1,638,459 | £1,265,910 | £870,634 | £623,413 | £422,806 | £295,725 | £164,382 | £11,665 | −£18,685 |
| Equity | £4,879,152 | £2,542,269 | £2,596,224 | £2,276,259 | £1,910,392 | £1,638,459 | £1,265,910 | £870,634 | £623,413 | £422,806 | £295,725 | £164,382 | £11,665 | −£18,685 |
| Assets | ||||||||||||||
| Fixed assets | £725,900 | £786,009 | £826,404 | £828,571 | £886,711 | £776,124 | £631,529 | £528,481 | £468,377 | £221,807 | £152,645 | £153,005 | £153,716 | £80,889 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £725,900 | £786,009 | £826,404 | £828,571 | £886,711 | £776,124 | £631,529 | £528,481 | £468,377 | £221,807 | £152,645 | £153,005 | £153,716 | £80,889 |
| Current assets | £8,492,768 | £4,251,009 | £3,116,657 | £2,507,603 | £1,763,908 | £1,485,774 | £1,056,819 | £800,385 | £412,725 | £446,947 | £450,955 | £310,749 | £353,582 | £218,176 |
| Cash at bank | £3,724,269 | £1,943,317 | £1,726,727 | £1,509,638 | £1,266,378 | £968,820 | £713,518 | £427,809 | £203,874 | £214,234 | £149,873 | £119,387 | £102,194 | £63,255 |
| Debtors | £4,745,765 | £2,257,617 | £1,318,913 | £964,913 | £466,907 | £489,862 | £310,092 | £352,745 | £188,284 | £216,465 | £291,425 | £185,578 | £235,788 | £154,921 |
| Stock | £22,734 | £50,075 | £71,017 | £33,052 | £30,623 | £27,092 | £33,209 | £19,831 | £20,567 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £210,948 | £285,875 | £275,872 | £472,833 | — |
| Provisions | £165,000 | £140,000 | £140,000 | £140,000 | £135,000 | £121,000 | £100,000 | £35,000 | £35,000 | £35,000 | £22,000 | £23,500 | £22,800 | £10,795 |
| Net current assets | £4,318,252 | £1,896,260 | £1,909,820 | £1,587,688 | £1,158,681 | £983,335 | £734,381 | £377,153 | £190,036 | £235,999 | £165,080 | £34,877 | −£119,251 | −£88,779 |
| Assets less current liabilities | £5,044,152 | £2,682,269 | £2,736,224 | £2,416,259 | £2,045,392 | £1,759,459 | £1,365,910 | £905,634 | £658,413 | £457,806 | £317,725 | £187,882 | £34,465 | −£7,890 |
| People | ||||||||||||||
| Average employees | 18 | 13 | 9 | 6 | 5 | 5 | 4 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.