Rds Global Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,492,495
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,075,258
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,492,495 | £1,186,961 | £800,977 | £780,061 | £427,931 | — | £154,524 | £119,988 | £115,167 | — | £100,930 |
| Equity | — | — | — | — | — | £203,443 | £154,524 | £119,988 | £115,167 | £44,767 | £100,930 |
| Assets | |||||||||||
| Fixed assets | £1,869,249 | £2,018,025 | £2,574,312 | £2,072,649 | £1,494,259 | £1,034,102 | £503,013 | £138,121 | £59,168 | £117,232 | £186,240 |
| Intangible assets | £666,337 | £612,609 | £1,522,060 | £1,721,285 | £1,300,050 | £1,024,225 | £488,130 | £128,327 | — | — | — |
| Property, plant & equipment | £1,202,912 | £1,405,416 | £1,052,252 | £351,364 | £194,209 | £9,877 | £14,883 | £9,794 | £59,168 | £117,232 | £176,600 |
| Current assets | £2,075,258 | £2,618,273 | £1,346,347 | £808,806 | £494,071 | £453,825 | £530,123 | £621,743 | £375,034 | £373,916 | £339,822 |
| Cash at bank | £0 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Debtors | £1,965,205 | £2,145,311 | £1,295,226 | £792,726 | £478,776 | £395,568 | £465,005 | £577,593 | £348,816 | £345,159 | £301,700 |
| Stock | £110,053 | £472,462 | £50,621 | £15,580 | £14,795 | £57,757 | £64,618 | £43,650 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £2,452,012 | £3,449,337 | £3,119,682 | £2,101,394 | £1,560,399 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £696,817 | £439,876 | £319,035 | £446,381 | £411,931 |
| Creditors after one year | — | — | — | — | — | — | £181,795 | £200,000 | £0 | — | £13,201 |
| Net current assets | −£376,754 | −£831,064 | −£1,773,335 | −£1,292,588 | −£1,066,328 | −£830,659 | −£166,694 | £181,867 | £55,999 | −£72,465 | −£72,109 |
| Assets less current liabilities | £1,492,495 | £1,186,961 | £800,977 | £780,061 | £427,931 | £203,443 | £336,319 | £319,988 | £115,167 | £44,767 | £114,131 |
| People | |||||||||||
| Average employees | 27 | 32 | 38 | 38 | 34 | 31 | 35 | 0 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-10-22
—
OutstandingAll Assets · created 2015-01-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-04-16 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2023-05-09 · satisfied 2024-01-02
—
SatisfiedAll Assets · created 2023-03-28 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2019-09-03 · satisfied 2021-09-10
—
SatisfiedAll Assets · created 2018-06-20 · satisfied 2019-08-30
—
SatisfiedAll Assets · created 2001-02-26 · satisfied 2018-08-01
All monies
Satisfied