Rti Group Services Limited
Other specialised construction activities n.e.c. · Ruislip
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£304,280
Cash
£93,862
Turnover
—
Profit / loss
—
Current assets
£1,604,738
Creditors < 1 year
£1,561,385
Equity
£304,280
Average employees
38
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 | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £304,280 | £398,764 | £570,312 | £402,094 | £100 |
| Equity | £304,280 | £398,764 | £570,312 | £402,094 | £100 |
| Assets | |||||
| Fixed assets | £260,927 | £281,103 | £178,804 | £206,278 | £0 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | £260,927 | £281,103 | £178,804 | £206,278 | £0 |
| Current assets | £1,604,738 | £1,425,940 | £1,702,717 | £1,002,557 | £100 |
| Cash at bank | £93,862 | £49,907 | £9,841 | £25,059 | £100 |
| Debtors | £1,135,876 | £1,039,888 | £1,059,085 | £599,626 | £0 |
| Stock | £375,000 | £336,145 | £633,791 | £377,872 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,561,385 | £1,308,279 | £1,311,209 | £806,741 | — |
| Net current assets | £43,353 | £117,661 | £391,508 | £195,816 | £100 |
| Assets less current liabilities | £304,280 | £398,764 | £570,312 | £402,094 | £100 |
| People & pay | |||||
| Average employees | 38 | 35 | 40 | 35 | 0 |
| Source evidence | 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 2021-07-22
—
Outstanding