Rdt Importers Limited
Agents involved in the sale of food, beverages and tobacco · Isle Of Arran
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£232,744
Cash
£130,251
Turnover
—
Profit / loss
—
Current assets
£181,719
Creditors < 1 year
£9,410
Equity
£232,744
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £232,744 | £416,584 | £523,852 | £601,311 | £415,939 | £432,467 | £298,356 | £209,341 |
| Equity | £232,744 | £416,584 | £523,852 | £601,311 | £415,939 | £432,467 | £298,356 | £209,341 |
| Assets | ||||||||
| Fixed assets | — | — | £86,230 | £96,715 | £57,074 | £30,411 | £3,727 | £2,534 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £60,435 | £83,574 | £86,230 | £96,715 | £57,074 | £30,411 | £3,727 | £2,534 |
| Current assets | £181,719 | £345,654 | £463,015 | £584,775 | £396,899 | £460,200 | £334,064 | £287,390 |
| Cash at bank | £130,251 | £342,352 | £435,950 | £95,453 | £271,376 | £300,831 | £329,691 | £254,955 |
| Debtors | £51,468 | £3,302 | £27,065 | £489,322 | £7,849 | £3,029 | £4,373 | £32,435 |
| Stock | — | — | — | — | £117,674 | £156,340 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £9,410 | £9,292 | — | — | — | — | — | — |
| Provisions | £0 | £3,352 | £13,821 | £17,385 | £10,893 | £5,418 | £266 | £431 |
| Net current assets | £172,309 | £336,362 | £451,443 | £521,981 | £369,758 | £407,474 | £294,895 | £207,238 |
| Assets less current liabilities | £232,744 | £419,936 | £537,673 | £618,696 | £426,832 | £437,885 | £298,622 | £209,772 |
| People & pay | ||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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 chargesFixed · created 2019-07-05
—
Outstanding