Rts Technology Solutions Limited
Manufacture of flat glass · Reading
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£632,898
Cash
£33,736
Turnover
—
Profit / loss
—
Current assets
£1,223,000
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £632,898 | £674,431 | £570,183 | £471,687 | £485,616 | £438,500 | £437,058 | £296,173 | £386,298 | £274,790 | £65,288 | £18,172 | −£6,139 | −£18,581 | −£14,733 |
| Equity | — | — | — | — | — | — | £437,058 | £296,173 | £386,298 | £274,790 | £65,288 | £18,172 | −£6,139 | −£18,581 | −£14,733 |
| Assets | |||||||||||||||
| Fixed assets | £131,598 | £160,089 | £100,195 | £56,451 | £45,761 | £52,330 | £50,213 | £40,065 | £29,391 | — | — | — | £23,825 | £16,138 | £18,341 |
| Property, plant & equipment | £131,598 | £160,089 | £100,195 | £56,451 | £45,761 | £52,330 | £50,213 | £40,065 | £29,391 | £40,354 | £29,376 | £21,447 | £23,825 | £16,138 | £18,341 |
| Current assets | £1,223,000 | £1,197,158 | £1,083,647 | £1,392,885 | £916,884 | £644,038 | £697,068 | £615,033 | £966,009 | £592,463 | £291,987 | £158,676 | £76,608 | £55,419 | £68,394 |
| Cash at bank | £33,736 | £102,693 | £245,570 | £28,667 | £155,738 | £244,354 | £41,621 | £95,957 | £149,647 | £67,255 | £14,891 | £9,161 | £33,631 | £18,733 | £32,545 |
| Debtors | £632,763 | £780,545 | £626,219 | £1,101,398 | £550,896 | £349,560 | £588,009 | £256,331 | £614,417 | £497,446 | £249,351 | £115,724 | £23,460 | £20,115 | £21,293 |
| Stock | £556,501 | £313,920 | £211,858 | £262,820 | £210,250 | £50,124 | £67,438 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £659,333 | £601,131 | £575,359 | £961,241 | £459,029 | £248,764 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £301,257 | £351,707 | £601,667 | £345,943 | £250,152 | £154,451 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £474 | £3,319 | £6,164 | £2,671 | £6,343 | — | — | — |
| Provisions | — | — | — | — | — | — | £8,966 | £6,744 | £4,116 | £5,920 | £3,252 | £1,157 | £0 | — | — |
| Net current assets | £563,667 | £596,027 | £508,288 | £431,644 | £457,855 | £395,274 | £395,811 | £263,326 | £364,342 | £246,520 | £41,835 | £4,225 | −£19,873 | −£34,719 | −£28,520 |
| Assets less current liabilities | £695,265 | £756,116 | £608,483 | £488,095 | £503,616 | £447,604 | £446,024 | £303,391 | £393,733 | £286,874 | £71,211 | £25,672 | £3,952 | −£18,581 | −£10,179 |
| People & pay | |||||||||||||||
| Average employees | 45 | 45 | 38 | 31 | 26 | — | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2023-03-07 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2013-03-11 · satisfied 2021-11-03
All monies
Satisfied