Rtl Materials Limited

Private Limited Company · Lymington

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,029,859

Cash

£1,678,685

Turnover

—

Profit / loss

—

Current assets

£5,136,681

Creditors < 1 year

£868,269

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£4,029,859	£2,851,515	£1,885,138	£1,342,280	−£320,938
Equity	—	—	£1,885,138	£1,342,280	−£320,938
Assets
Fixed assets	£697,591	£817,705	£836,386	£656,227	£603,617
Intangible assets	£445,211	£500,694	£504,702	£497,066	£463,402
Property, plant & equipment	£251,380	£316,011	£330,684	£158,161	£139,215
Current assets	£5,136,681	£3,646,556	£3,058,990	£2,939,683	£2,605,819
Cash at bank	£1,678,685	£1,062,109	£1,061,487	£1,291,665	£1,473,467
Debtors	—	—	£1,029,077	£1,049,300	£745,695
Stock	£1,439,182	£1,005,917	£968,426	£598,718	£386,657
Liabilities
Creditors within one year	£868,269	£829,983	—	£940,239	£3,419,462
Creditors after one year	£936,144	£782,763	—	£1,313,391	£110,912
Net current assets	£4,268,412	£2,816,573	£2,151,925	£1,999,444	−£813,643
Assets less current liabilities	£4,966,003	£3,634,278	£2,988,311	£2,655,671	−£210,026
People
Average employees	47	46	44	33	33
Source evidence	View filing	View filing	View filing	View filing	View filing