Rtd Contracts Limited
Construction of domestic buildings · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,649
Creditors < 1 year
£50,968
Equity
£11,493
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,493 | £2,684 | £16,750 | £213 | £703 | £8 | −£4,802 | £93,054 | £4,697 | £5,316 | £150 |
| Equity | £11,493 | £2,684 | £16,750 | £213 | £703 | £8 | −£4,802 | £93,054 | £4,697 | £5,316 | £150 |
| Assets | |||||||||||
| Fixed assets | £104,380 | £111,908 | £121,236 | £35,062 | £11,246 | £14,995 | — | — | — | — | — |
| Current assets | £48,649 | £27,744 | £31,970 | £28,522 | £65,329 | £28,959 | £17,421 | £99,424 | £21,774 | £23,510 | £12,476 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,418 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,058 |
| Liabilities | |||||||||||
| Creditors within one year | £50,968 | £43,564 | £10,509 | £17,121 | £30,591 | £29,406 | £22,223 | £6,370 | £17,077 | £18,194 | £12,326 |
| Creditors after one year | £90,198 | £93,003 | £125,000 | £45,353 | £44,357 | £13,915 | — | — | — | — | — |
| Net current assets | −£2,319 | −£15,820 | £21,461 | £11,401 | £34,738 | −£447 | −£4,802 | £93,054 | £4,697 | — | — |
| Assets less current liabilities | £102,061 | £96,088 | £142,697 | £46,463 | £45,984 | £14,548 | −£4,802 | £93,054 | £4,697 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-23
—
Outstanding