Rst Bristol Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£179,757
Cash
£21,580
Turnover
—
Profit / loss
—
Current assets
£3,385,202
Creditors < 1 year
£3,205,998
Equity
£179,757
Average employees
32
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £179,757 | −£854,600 | −£945,667 | −£1,036,935 | −£1,190,807 | −£382,749 | −£61,040 | £100 |
| Equity | £179,757 | −£854,600 | −£945,667 | −£1,036,935 | −£1,190,807 | −£382,749 | −£61,040 | £100 |
| Assets | ||||||||
| Fixed assets | £553 | £3,078 | £5,067 | £13,406 | £25,064 | £52,254 | £71,023 | — |
| Property, plant & equipment | — | £526 | £3,615 | £12,354 | £24,111 | £51,326 | £70,549 | — |
| Current assets | £3,385,202 | £6,494,056 | £6,437,968 | £4,558,321 | £7,931,655 | £4,857,019 | £6,646,756 | — |
| Cash at bank | £21,580 | £36,288 | £18,532 | £54,560 | £529,631 | £236,225 | £105,667 | — |
| Debtors | £3,294,600 | £6,285,173 | £6,291,785 | £3,999,206 | £7,010,218 | £4,164,673 | £5,378,878 | — |
| Stock | £69,022 | £172,595 | £127,651 | £504,555 | £391,806 | £456,121 | £1,162,211 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,205,998 | £5,957,606 | £6,654,574 | £2,607,539 | £1,082,452 | — | — | — |
| Creditors after one year | — | £1,394,128 | £734,128 | £3,001,123 | £8,065,074 | £4,353,670 | — | — |
| Net current assets | £179,204 | £536,450 | −£216,606 | £1,950,782 | £6,849,203 | £3,918,667 | £5,786,851 | — |
| Assets less current liabilities | £179,757 | £539,528 | −£211,539 | £1,964,188 | £6,874,267 | £3,970,921 | £5,857,874 | — |
| People | ||||||||
| Average employees | 32 | 34 | 31 | 27 | 23 | 21 | 14 | — |
| 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
11 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2025-01-09
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OutstandingFixed · created 2022-01-13
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OutstandingFixed · created 2022-01-13
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OutstandingFixed · created 2021-05-18
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OutstandingFixed · created 2019-03-21
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OutstandingFixed · created 2019-02-04
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingFixed · created 2018-09-13
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OutstandingFixed · created 2015-12-02
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OutstandingFixed · created 2015-04-02
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OutstandingShow 7 satisfied / released
Fixed · created 2018-12-06 · satisfied 2019-03-22
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SatisfiedFixed · created 2017-12-22 · satisfied 2021-06-15
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SatisfiedFixed · created 2017-12-22 · satisfied 2021-06-15
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SatisfiedFixed · created 2017-12-05 · satisfied 2023-10-11
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SatisfiedFixed · created 2017-08-08 · satisfied 2021-06-15
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SatisfiedFixed · created 2017-03-15 · satisfied 2025-02-25
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-04-20
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Satisfied