Rtk Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£381
Cash
£8,053
Turnover
—
Profit / loss
—
Current assets
£307,096
Creditors < 1 year
—
Equity
£381
Average employees
7
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 | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £381 | −£15,893 | −£20,521 | £16,611 | £2,812 | £19,114 | £875 | £4,063 | £800 | £1,254 | £1,024 | £303 |
| Equity | £381 | −£15,893 | −£20,521 | £16,611 | £2,812 | £19,114 | £875 | £4,063 | £800 | £1,254 | £1,024 | £303 |
| Assets | ||||||||||||
| Fixed assets | £325,132 | £356,752 | £327,567 | £346,944 | £322,414 | £258,953 | £295,125 | £256,875 | £176,377 | £188,043 | £164,945 | £185,701 |
| Intangible assets | £1,425 | £1,875 | £2,325 | £2,775 | £3,225 | £3,675 | £4,125 | — | — | — | — | — |
| Property, plant & equipment | £323,707 | £354,877 | £325,242 | £344,169 | £319,189 | £255,278 | £291,000 | £252,525 | £171,352 | £182,568 | £159,020 | £178,876 |
| Current assets | £307,096 | £260,779 | £269,125 | £383,771 | £340,382 | £318,930 | £318,708 | £276,086 | £418,056 | £353,831 | £346,127 | £354,493 |
| Cash at bank | £8,053 | £2,382 | £4,840 | £13,993 | £24,459 | £7,794 | £9,374 | £0 | — | — | £1,465 | £7,958 |
| Debtors | £259,543 | £218,897 | £224,785 | £329,678 | £286,923 | £285,836 | £284,334 | £263,586 | £413,056 | £348,831 | £329,662 | £346,535 |
| Stock | £39,500 | £39,500 | £39,500 | £40,100 | £29,000 | £25,300 | £25,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £408,528 | £536,498 | £449,810 | £407,537 | £407,889 |
| Creditors after one year | — | — | — | — | — | — | — | £120,370 | £57,135 | £90,810 | £102,511 | £132,002 |
| Net current assets | −£121,520 | −£107,063 | −£70,045 | −£151,926 | −£138,217 | −£158,386 | −£154,079 | −£132,442 | −£118,442 | −£95,979 | −£61,410 | −£53,396 |
| Assets less current liabilities | £203,612 | £249,689 | £257,522 | £195,018 | £184,197 | £100,567 | £141,046 | £124,433 | £57,935 | £92,064 | £103,535 | £132,305 |
| People & pay | ||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-08-08
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OutstandingAll Assets · created 2017-12-18
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OutstandingUnknown · created 2009-12-09
All monies
OutstandingAll Assets · created 2009-07-17
All monies
Outstanding