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Companies/02865370

R.d.i. International Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£283,354
Cash
£34,081
Turnover
—
Profit / loss
—
Current assets
£414,396
Creditors < 1 year
£103,938
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£283,354£626,957£544,877£912,016—£210,651£79,725—
Equity————£1,110,472£210,651£79,725£88,588
Assets
Fixed assets£3,372£4,722£198——£2,829£4,771—
Intangible assets£531£591——————
Property, plant & equipment£2,841£4,131£198——£2,829£4,771£6,943
Current assets£414,396£776,028£886,272£1,087,096£1,385,665£997,575£801,919£728,012
Cash at bank£34,081£40,577£54,969£42,218£446,970£89,432£36,998£25,329
Debtors£273,486£589,588£654,034£930,795£882,413——£620,852
Stock£106,829£145,863£177,269£114,083£56,282£83,026£77,605—
Liabilities
Creditors———£175,080————
Creditors within one year£103,938£113,470£291,593——£789,753£596,802£441,623
Creditors after one year£30,094£39,690£50,000———£130,102£204,441
Provisions£382£633£0———−£61—
Net current assets£310,458£662,558£594,679£912,016£1,110,472£207,822£205,117£286,389
Assets less current liabilities£313,830£667,280£594,877£912,016—£210,651£209,888£293,332
Profit & loss
Profit before tax——————£22,195—
People
Average employees1111——4—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2022-09-02 · satisfied 2023-01-19
—
Satisfied
All Assets · created 2019-03-05 · satisfied 2022-03-11
—
Satisfied
All Assets · created 2003-07-09 · satisfied 2019-02-06
All monies
Satisfied
Property · created 1999-04-16 · satisfied 2017-07-29
All monies
Satisfied
Unknown · created 1999-01-14 · satisfied 2023-02-09
All monies
Satisfied
All Assets · created 1998-07-22 · satisfied 2001-07-26
All monies
Satisfied