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Companies/07102436

Rsk Acoustics Limited

Private Limited Company · Helsby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2017-06-30 · GBP · unknown scope

Net assets
£1,309,321
Cash
£363,657
Turnover
Profit / loss
Current assets
£1,017,848
Creditors < 1 year
Equity
£1,309,321
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,309,321£1,019,992£552,615£531,843£411,072
Equity£1,309,321£1,019,992£913,664£552,615£531,843£411,072
Assets
Fixed assets£884,403£1,001,587£1,059,479£1,121,476
Intangible assets£711,187£768,082
Property, plant & equipment£58,812£52,945£59,426£62,820£63,817£68,919
Current assets£1,017,848£802,830£782,778£748,816£720,491£886,026
Cash at bank£363,657£326,169£291,140£274,016£231,617£268,861
Debtors£590,191£476,661£491,638£474,800£488,874£617,165
Stock£64,000
Liabilities
Creditors£70,285£3,858
Creditors within one year£223,364
Creditors after one year£530,153
Net current assets£649,070£578,618£559,414£251,028£172,364£39,596
Assets less current liabilities£1,419,069£1,399,645£1,443,817£1,252,615£1,231,843£1,161,072
Source evidenceView 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 charges
Show 7 satisfied / released
Satisfied
All Assets · created 2019-10-18 · satisfied 2022-03-28
Satisfied
Satisfied
All Assets · created 2018-06-08 · satisfied 2019-01-23
Satisfied
All Assets · created 2018-06-08 · satisfied 2019-01-23
Satisfied
All Assets · created 2018-06-08 · satisfied 2019-01-23
Satisfied
All Assets · created 2018-06-08 · satisfied 2019-01-23
Satisfied