Rite Site Surveillance Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£67,027
Cash
£67,913
Turnover
—
Profit / loss
—
Current assets
£244,362
Creditors < 1 year
£211,792
Equity
£67,027
Average employees
21
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,027 | £74,508 | £60,838 | £22,439 |
| Equity | £67,027 | £74,508 | £60,838 | £22,439 |
| Assets | ||||
| Property, plant & equipment | £34,457 | £41,275 | £41,008 | £24,695 |
| Current assets | £244,362 | £122,696 | £100,523 | £53,501 |
| Cash at bank | £67,913 | £37,762 | £2,561 | £2,405 |
| Debtors | £176,449 | £84,934 | £97,962 | £51,096 |
| Liabilities | ||||
| Creditors within one year | £211,792 | £89,463 | £80,693 | £55,757 |
| Net current assets | £32,570 | £33,233 | £19,830 | −£2,256 |
| People | ||||
| Average employees | 21 | 21 | 6 | 5 |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-07-19 · satisfied 2020-06-02
—
Satisfied