R.t.d.l. Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£130,750
Cash
£113,329
Turnover
—
Profit / loss
—
Current assets
£185,843
Creditors < 1 year
£91,287
Equity
£130,750
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,750 | £127,329 | £71,439 | £79,121 | £132,260 | £90,591 | £109,879 | £126,842 | £96,692 | £115,425 | £116,833 | £93,052 | £54,808 | £33,127 | £29,148 |
| Equity | £130,750 | £127,329 | £71,439 | £79,121 | £132,260 | £90,591 | £109,879 | £126,842 | £96,692 | £115,425 | £116,833 | £93,052 | £54,808 | £33,127 | £29,148 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £42,875 | £51,258 | £59,155 | £52,436 | £31,180 | £28,814 | £36,117 | £14,366 | £12,927 | £19,084 | £24,433 | £18,426 |
| Property, plant & equipment | £38,976 | £33,368 | £41,265 | — | — | — | — | — | — | — | £14,366 | £12,927 | £19,084 | £24,433 | £11,426 |
| Current assets | £185,843 | £186,594 | £106,306 | £106,392 | £138,071 | £88,591 | £106,767 | £136,267 | £100,888 | £121,067 | £159,374 | £155,114 | £122,618 | £97,297 | £77,673 |
| Cash at bank | £113,329 | £120,025 | £40,685 | — | — | — | — | — | — | — | £50,723 | £77,762 | £48,485 | £14,901 | £13,166 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £72,231 | £57,613 | £59,564 | £72,272 | £59,331 |
| Stock | £11,813 | £9,850 | £12,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £91,287 | £83,423 | £54,461 | £43,806 | £54,269 | £49,843 | £37,861 | £25,353 | £36,865 | £40,104 | — | — | — | — | — |
| Creditors after one year | — | £5,210 | £15,973 | £26,340 | £2,800 | £7,312 | £11,463 | £15,252 | £0 | — | — | — | — | — | — |
| Provisions | £2,782 | £4,000 | £5,698 | — | — | — | — | — | — | — | £2,045 | £2,585 | £3,556 | £4,568 | £1,935 |
| Net current assets | £94,556 | £103,171 | £51,845 | £62,586 | £83,802 | £38,748 | £68,906 | £110,914 | £69,878 | £87,725 | £104,512 | £84,500 | £45,821 | £24,146 | £12,657 |
| Assets less current liabilities | £133,532 | £136,539 | £93,110 | £105,461 | £135,060 | £97,903 | £121,342 | £142,094 | £98,692 | £123,842 | £118,878 | £97,427 | £64,905 | £48,579 | £31,083 |
| People | |||||||||||||||
| Average employees | 12 | 13 | 12 | 13 | 13 | 14 | 17 | 14 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-04-28
—
Outstanding