Rsk Acoustics Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 evidence | 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 chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
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OutstandingShow 7 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-01-23
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Satisfied