Rts Waste Management Limited
Private Limited Company · Swanscombe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,939
Cash
£2,650
Turnover
—
Profit / loss
—
Current assets
£2,773,966
Creditors < 1 year
—
Equity
£50,939
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,939 | £18,812 | −£258,822 | — | £29,567 | — | — | — | — | — | — |
| Equity | £50,939 | £18,812 | −£258,822 | −£399,555 | £29,567 | £2,141 | £855,818 | £754,176 | £537,321 | £491,879 | £407,977 |
| Assets | |||||||||||
| Current assets | £2,773,966 | £2,673,764 | £2,534,757 | — | £3,047,472 | — | — | — | — | — | — |
| Cash at bank | £2,650 | £10,327 | £380 | — | £241,187 | — | — | — | — | — | — |
| Debtors | £2,731,414 | £2,617,746 | £2,486,013 | — | £2,766,991 | — | — | — | — | — | — |
| Stock | £39,902 | £45,691 | £48,364 | — | £39,294 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £113,389 | £171,780 | −£16,354 | — | £552,058 | — | — | — | — | — | — |
| Assets less current liabilities | £113,389 | £171,780 | −£16,354 | — | £552,058 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £8,595,777 | — | £6,699,376 | — | — | — | — | — | — |
| Gross profit | — | — | £1,222,817 | — | £1,864,345 | — | — | — | — | — | — |
| Operating profit | — | — | £222,680 | — | £74,381 | — | — | — | — | — | — |
| Profit before tax | — | — | £140,733 | — | £27,426 | — | — | — | — | — | — |
| Profit / loss | — | — | £140,733 | — | £27,426 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 26 | 25 | 33 | — | 35 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-05-09
—
OutstandingUnknown · created 2020-03-24
—
OutstandingAll Assets · created 2020-02-10
—
OutstandingAll Assets · created 2020-01-13
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-11-22 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2006-10-12 · satisfied 2020-03-03
All monies
SatisfiedAll Assets · created 2006-06-22 · satisfied 2021-11-30
All monies
SatisfiedUnknown · created 2006-06-02 · satisfied 2020-03-11
All monies
Satisfied