Rtg Realisations 2025 Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£893,755
Cash
£18,147
Turnover
—
Profit / loss
£140,989
Current assets
£10,485,955
Creditors < 1 year
£10,273,789
Equity
£893,755
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-05-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £893,755 | £752,766 | — | £571,145 | — | £676,219 | — | £46 | £43 | £556 | £542 | £63 | £3,762 |
| Equity | £893,755 | £752,766 | — | £571,145 | £709,365 | £676,219 | £501,507 | £46 | £43 | £556 | £542 | £63 | £3,762 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £353,047 | — | £3,296 | £8,376 | £9,121 | £1,495 | £1,244 | £1,658 |
| Property, plant & equipment | £841,922 | £832,789 | — | £441,574 | — | £352,745 | — | £3,296 | £3,376 | £4,121 | £1,495 | £1,244 | £1,658 |
| Current assets | £10,485,955 | £7,603,571 | — | £4,424,197 | — | £5,633,081 | — | £13,041 | £5,001 | £5,001 | £7,232 | £9,903 | £5,207 |
| Cash at bank | £18,147 | £0 | — | £83,324 | — | — | — | £3,678 | £1 | £1 | £1 | £8,439 | £1,143 |
| Debtors | £10,467,808 | £7,603,571 | — | £4,340,873 | — | £5,633,081 | — | £9,363 | £5,000 | £5,000 | £7,231 | £1,464 | £4,064 |
| Liabilities | |||||||||||||
| Creditors within one year | £10,273,789 | £7,170,980 | — | £3,565,103 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £105,158 | £421,453 | — | £676,772 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £39,000 | — | — | — | — | — | — | — |
| Net current assets | £212,166 | £432,591 | — | £859,094 | — | £378,723 | — | −£3,250 | −£8,333 | −£8,565 | −£953 | −£1,181 | £2,104 |
| Assets less current liabilities | £1,054,088 | £1,265,380 | — | £1,300,668 | — | £731,770 | — | £46 | £43 | £556 | £542 | £63 | £3,762 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £13,119,002 | — | £17,929,077 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,611,636 | — | £3,138,888 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £52,638 | — | £506,663 | — | — | — | — | — | — | — |
| Profit before tax | £105,003 | £360,475 | — | −£79,248 | — | £294,208 | — | — | — | — | — | — | — |
| Profit / loss | £140,989 | £313,014 | — | −£80,220 | — | £249,712 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 76 | 74 | — | 67 | — | 61 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-12-04
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 9 satisfied / released
Fixed · created 2024-05-31 · satisfied 2024-12-05
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2024-06-04
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SatisfiedUnknown · created 2020-04-22 · satisfied 2025-09-17
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SatisfiedUnknown · created 2019-02-01 · satisfied 2020-10-16
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SatisfiedFixed · created 2017-08-09 · satisfied 2020-10-19
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SatisfiedAll Assets · created 2017-07-17 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2016-01-20 · satisfied 2023-05-17
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SatisfiedFixed · created 2013-09-16 · satisfied 2017-01-06
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SatisfiedAll Assets · created 2012-10-09 · satisfied 2016-05-26
All monies
Satisfied