Rtl UK Group Ltd
Roofing activities · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,510,744
Cash
£1,865,682
Turnover
—
Profit / loss
—
Current assets
£4,152,221
Creditors < 1 year
£1,743,002
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,510,744 | £1,599,127 | £866,262 | £558,582 | £347,118 | £226,911 | — | — | — | — | — | — | — |
| Equity | — | — | £866,262 | £558,582 | £347,118 | £226,911 | £214,865 | £280,049 | £211,301 | £153,392 | £152,867 | £29,298 | £14,992 |
| Assets | |||||||||||||
| Property, plant & equipment | £191,036 | £142,528 | £73,109 | £44,144 | £98,545 | £11,606 | £24,251 | £11,485 | £7,267 | £9,630 | £6,914 | £7,644 | £10,191 |
| Current assets | £4,152,221 | £3,811,158 | £1,626,434 | £1,370,164 | £766,094 | £517,648 | £341,420 | £423,476 | £318,442 | £410,539 | £388,664 | £128,513 | £62,507 |
| Cash at bank | £1,865,682 | £987,197 | £659,130 | £245,168 | £155,580 | £235,236 | £89,940 | £174,037 | £64,617 | £109,559 | £84,044 | £25,121 | £20,148 |
| Debtors | — | — | £808,557 | £966,260 | £610,514 | £282,412 | £251,480 | £249,439 | £228,325 | £269,480 | £304,620 | £103,392 | £42,359 |
| Stock | £322,189 | £551,232 | £158,747 | £158,736 | £0 | — | — | — | £25,500 | £31,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,743,002 | £2,260,563 | — | — | — | — | — | — | — | — | £242,711 | £106,859 | £57,706 |
| Creditors after one year | £42,457 | £93,996 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £47,054 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,409,219 | £1,550,595 | £853,372 | £551,098 | £335,181 | £215,305 | £190,614 | £268,564 | £204,034 | £143,762 | £145,953 | £21,654 | £4,801 |
| Assets less current liabilities | £2,600,255 | £1,693,123 | £926,481 | £595,242 | £433,726 | £226,911 | £214,865 | £280,049 | £211,301 | £153,392 | £152,867 | £29,298 | £14,992 |
| People | |||||||||||||
| Average employees | 6 | 5 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-16 · satisfied 2019-08-06
—
Satisfied