Rts Limited
Private Limited Company · Crieff
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,837,309
Cash
£665
Turnover
—
Profit / loss
£529,541
Current assets
£7,175,337
Creditors < 1 year
£5,649,344
Equity
£2,837,309
Average employees
51
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,837,309 | £2,505,268 | — | — | — | — |
| Equity | £2,837,309 | £2,505,268 | £1,656,480 | £1,077,375 | £947,640 | £852,331 |
| Assets | ||||||
| Fixed assets | £1,948,491 | £1,978,036 | — | — | — | — |
| Property, plant & equipment | £1,945,752 | £1,963,297 | — | — | — | — |
| Current assets | £7,175,337 | £6,759,905 | — | — | — | — |
| Cash at bank | £665 | £351,672 | — | — | — | — |
| Debtors | £5,814,539 | £5,089,600 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,649,344 | £5,792,118 | — | — | — | — |
| Creditors after one year | £505,760 | £254,232 | — | — | — | — |
| Net current assets | £1,525,993 | £967,787 | — | — | — | — |
| Assets less current liabilities | £3,474,484 | £2,945,823 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £704,236 | £1,374,058 | — | — | — | — |
| Profit / loss | £529,541 | £1,046,296 | — | — | — | — |
| People | ||||||
| Average employees | 51 | 45 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-04-13
—
OutstandingShow 12 satisfied / released
Property · created 2023-10-16 · satisfied 2024-11-21
—
SatisfiedProperty · created 2023-10-16 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2023-10-12 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2017-07-10 · satisfied 2022-01-28
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2017-03-13 · satisfied 2023-10-27
—
SatisfiedUnknown · created 2010-08-20 · satisfied 2023-10-27
All monies
SatisfiedUnknown · created 2008-09-22 · satisfied 2023-10-27
All monies
SatisfiedUnknown · created 2005-10-27 · satisfied 2016-11-24
All monies
SatisfiedUnknown · created 1995-06-23 · satisfied 2016-11-24
All monies
SatisfiedAll Assets · created 1991-09-27 · satisfied 2023-02-06
All monies
SatisfiedFloating · created 1984-05-15 · satisfied 1992-04-16
£24,000
Satisfied