Rnd IT Services And Solutions Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,062
Cash
£130,773
Turnover
—
Profit / loss
—
Current assets
£913,038
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £167,062 | £208,473 | £234,204 | £182,049 | £234,355 | £53,827 | £2,802 |
| Equity | — | — | — | — | £234,355 | £53,827 | £2,802 |
| Assets | |||||||
| Fixed assets | £0 | £2,501 | £6,640 | £9,083 | — | £130,500 | £0 |
| Property, plant & equipment | £0 | £2,501 | £6,640 | £9,083 | — | — | — |
| Current assets | £913,038 | £1,147,085 | £654,026 | £631,193 | £340,632 | £79,245 | £32,048 |
| Cash at bank | £130,773 | £206,445 | £308,138 | £175,937 | £181,632 | — | — |
| Debtors | £782,265 | £940,640 | £345,888 | £455,256 | £159,000 | — | — |
| Liabilities | |||||||
| Creditors | £280,233 | £264,238 | £210,799 | £183,550 | — | — | — |
| Creditors within one year | — | — | — | — | £56,277 | £105,918 | £29,246 |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | — |
| Net current assets | £632,805 | £882,847 | £443,227 | £447,643 | £284,355 | −£26,673 | £2,802 |
| Assets less current liabilities | £632,805 | £885,348 | £449,867 | £456,726 | £284,355 | £103,827 | £2,802 |
| People & pay | |||||||
| Average employees | 4 | 8 | 8 | 8 | 0 | 0 | 1 |
| Source evidence | 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 chargesAll Assets · created 2021-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-26 · satisfied 2025-07-23
—
SatisfiedFixed · created 2019-05-17 · satisfied 2021-03-19
—
Satisfied