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Companies/08558199

Rst Bristol Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2013
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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 · 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.

8 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2013-09-30GBP · 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 employees32343127232114
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2025-01-09
Outstanding
Fixed · created 2022-01-13
Outstanding
Fixed · created 2022-01-13
Outstanding
Fixed · created 2021-05-18
Outstanding
Fixed · created 2019-03-21
Outstanding
Fixed · created 2019-02-04
Outstanding
Fixed · created 2018-12-06
Outstanding
Fixed · created 2018-12-06
Outstanding
Fixed · created 2018-09-13
Outstanding
Fixed · created 2015-12-02
Outstanding
Fixed · created 2015-04-02
Outstanding
Show 7 satisfied / released
Fixed · created 2018-12-06 · satisfied 2019-03-22
Satisfied
Fixed · created 2017-12-22 · satisfied 2021-06-15
Satisfied
Fixed · created 2017-12-22 · satisfied 2021-06-15
Satisfied
Fixed · created 2017-12-05 · satisfied 2023-10-11
Satisfied
Fixed · created 2017-08-08 · satisfied 2021-06-15
Satisfied
Fixed · created 2017-03-15 · satisfied 2025-02-25
Satisfied
Fixed · created 2016-12-16 · satisfied 2020-04-20
Satisfied