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Companies/02554174

Rht Consultants Limited

Manufacture of flat glass · Telford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£254,028
Cash
£14,499
Turnover
—
Profit / loss
—
Current assets
£66,140
Creditors < 1 year
—
Equity
£254,028
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£254,028£261,140£315,823£329,602£329,989£326,345£334,104£332,018£329,157£331,621£326,751£322,589£322,030£268,930£260,371£249,295£233,958£222,102£218,918
Equity£254,028£261,140£315,823£329,602£329,989£326,345£334,104£332,018£329,157£331,621£326,751£322,589£322,030£268,930£260,371£249,295£233,958£222,102£218,918
Assets
Fixed assets£256,386£256,410£326,439£326,473£255,396£255,444£255,500£335,566———————£446,741£447,026£447,361£337,236
Property, plant & equipment£144£168£197£231£271£319£375£335,566£335,644£335,735£335,842£335,968£336,117£446,292£446,499£446,741£447,026£447,361£337,236
Current assets£66,140£66,361£72,734£74,277£146,234£147,850£157,261£87,854£89,014£91,568£95,766£116,585£129,619£22,077£20,183£4,551£6,794£12,428£12,428
Cash at bank£14,499£14,737£13,017£15,025£72,062£73,678£83,047£3,201£1,376£875£2,023£17,125£44,126£2,664£802£1,542£302£302£302
Debtors£51,641£51,624£59,717£59,252£74,172£74,172£74,214£84,653£87,638£90,693£93,743£99,460£85,493£19,413£19,381£3,009£6,492£12,126£12,126
Liabilities
Creditors within one year——————————£24,105£38,525£41,361£37,044£33,087————
Creditors after one year——————————£43,453£54,140£65,046£115,875£126,704————
Provisions£8,430£8,430£27,198£27,198£27,288£28,913£29,224£37,299£37,299£37,299£37,299£37,299£37,299£46,520£46,520£46,520£46,520£46,520£46,520
Net current assets£6,329£13,165£16,617£30,531£103,181£104,970£115,240£45,479£65,709£69,126£71,661£78,060£88,258−£14,967−£12,904−£15,979−£40,336−£35,878−£14,221
Assets less current liabilities£262,715£269,575£343,056£357,004£358,577£360,414£370,740£381,045£401,353£404,861£407,503£414,028£424,375£431,325£433,595£430,762£406,690£411,483£323,015
People & pay
Average employees00000000———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2008-08-04
All monies
Outstanding
Shares · created 2008-05-20
All monies
Outstanding
Shares · created 2001-05-03
All monies
Outstanding
Shares · created 2001-01-31
All monies
Outstanding
Unknown · created 1996-12-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-06-30 · satisfied 2012-08-29
All monies
Satisfied