Rtl Supplies Ltd

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£92,029

Cash

—

Turnover

—

Profit / loss

—

Current assets

£21,012

Creditors < 1 year

—

Equity

−£92,029

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	−£92,029	−£57,196	−£53,056	−£70,961	−£70,957	−£57,916	£39,118	£1,546	£28,108	−£46,921	−£52,134	−£40,292	−£24,877
Equity	−£92,029	−£57,196	−£53,056	−£70,961	−£70,957	−£57,916	−£39,118	−£1,546	−£28,108	−£46,921	−£52,134	−£40,292	−£24,877
Assets
Fixed assets	£702	£935	£2,357	£2,119	£2,132	£1,632	−£2,176	−£2,902	−£1,694	£6,948	£2,489	£3,319	£4,425
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£6,948	—	£3,319	£4,425
Current assets	£21,012	£27,345	£11,986	£17,643	£5,367	£6,049	−£9,370	−£67,125	−£41,606	£16,997	£18,666	£23,534	£22,584
Cash at bank	—	—	—	—	—	—	—	—	—	£124	—	£185	£54
Debtors	—	—	—	—	—	—	—	—	—	£14,923	—	£20,849	£18,030
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£56,184	£73,289	£67,145	£51,886
Creditors after one year	—	—	—	—	—	—	—	—	—	£14,682	—	—	—
Net current assets	−£28,562	−£30,697	−£20,678	−£28,635	−£38,210	−£33,382	£25,615	−£11,346	£14,008	−£39,187	−£54,623	−£43,611	−£29,302
Assets less current liabilities	−£27,860	−£29,762	−£18,321	−£26,516	−£36,078	−£31,750	£23,439	−£14,248	£12,314	−£32,239	−£52,134	−£40,292	−£24,877
People & pay
Average employees	2	2	1	0	0	0	0	—	—	—	—	—	—
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

2 outstanding charges

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2018-02-20

—

Outstanding

Team Factors Limited

All Assets · created 2014-02-28

—

Outstanding