R.t. Litho Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,883
Cash
£46,782
Turnover
—
Profit / loss
—
Current assets
£253,910
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £259,883 | £259,136 | £222,111 | — | £209,922 | £188,408 | £187,692 | £185,497 | £141,066 | £156,545 | £142,337 | £128,544 | £125,364 | — | £170,704 | £173,169 | £196,093 | £220,322 |
| Equity | — | — | £222,111 | £219,069 | — | — | — | £185,497 | £141,066 | £156,545 | £142,337 | £128,544 | £125,364 | £152,095 | £170,704 | £173,169 | £196,093 | £220,322 |
| Assets | ||||||||||||||||||
| Fixed assets | £323,961 | £303,083 | — | — | — | — | — | — | — | — | — | — | — | — | — | £397,604 | £442,744 | £493,220 |
| Property, plant & equipment | £323,961 | £303,083 | £327,646 | — | £397,177 | £417,684 | £403,794 | £425,125 | £447,830 | £471,539 | £501,035 | £527,655 | £288,276 | £320,656 | £357,195 | £397,604 | £442,744 | £493,220 |
| Current assets | £253,910 | £283,273 | £216,514 | — | £87,747 | £98,064 | £86,883 | £136,967 | £123,727 | £122,625 | £120,622 | £182,927 | £81,055 | £122,073 | £100,212 | £102,186 | £127,601 | £144,905 |
| Cash at bank | £46,782 | £43,201 | £35,792 | — | £16,251 | £24,805 | £1,121 | £23,027 | £6,390 | £5,237 | £2,697 | £3,564 | £6,497 | £5,580 | £1,554 | £109 | £9,460 | £15,812 |
| Debtors | £175,703 | £211,572 | — | — | — | £33,909 | £63,522 | £87,690 | £77,787 | £92,863 | £90,675 | £147,813 | £63,308 | £105,093 | £85,858 | £82,727 | £95,141 | £79,843 |
| Stock | £31,425 | £28,500 | £35,825 | — | £14,325 | £39,350 | £22,240 | £26,250 | £39,550 | £24,525 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £297,988 | £297,220 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £282,049 | — | £202,160 | £247,615 | £252,985 | £307,109 | £295,635 | — | £281,470 | £311,962 | £243,967 | £290,634 | £278,703 | — | — | — |
| Creditors after one year | — | — | £40,000 | — | £72,842 | £79,725 | £50,000 | £69,486 | £134,856 | — | £197,850 | £270,076 | £0 | — | £8,000 | — | — | — |
| Net current assets | −£44,078 | −£13,947 | −£65,535 | — | −£114,413 | −£149,551 | −£166,102 | −£170,142 | −£171,908 | −£166,536 | −£160,848 | −£129,035 | −£162,912 | −£168,561 | −£178,491 | −£176,674 | −£156,751 | −£130,148 |
| Assets less current liabilities | £279,883 | £289,136 | £262,111 | — | £282,764 | £268,133 | £237,692 | £254,983 | £275,922 | £305,003 | £340,187 | £398,620 | £125,364 | £152,095 | £178,704 | £220,930 | £285,993 | £363,072 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £864,182 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £280,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £47,322 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £31,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | 10 | — | 11 | 11 | 12 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-05-14
All monies
OutstandingAll Assets · created 1998-03-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-01-27 · satisfied 2023-11-15
All monies
Satisfied