Rb Collection Limited
Travel agency activities · Lichfield
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£235,093
Cash
£486,076
Turnover
£5,863,334
Profit / loss
£37,114
Current assets
£309,749
Creditors < 1 year
£107,446
Equity
£235,093
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-11-01Unknown currency · company | 2024-10-31GBP · company | 2023-11-01Unknown currency · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £235,093 | — | £214,334 | — | £213,110 | £187,718 | £85,596 | £231,278 | £429,215 | £366,182 | £300,299 | £239,491 | £187,559 | £164,929 |
| Equity | £235,093 | — | £214,334 | — | £213,110 | £187,718 | £85,596 | £231,278 | £429,215 | £366,182 | £300,299 | £239,491 | £187,559 | £164,929 |
| Assets | ||||||||||||||
| Fixed assets | £39,786 | — | £7,744 | — | — | — | — | — | — | — | — | — | £7,425 | £9,900 |
| Property, plant & equipment | £39,786 | — | £7,744 | — | £7,344 | £6,727 | £4,367 | £5,822 | £5,835 | — | — | £5,569 | £7,425 | £9,900 |
| Current assets | £309,749 | — | £325,371 | — | £602,980 | £536,006 | £369,273 | £463,799 | £759,732 | £681,051 | £559,730 | £579,012 | £540,934 | £489,621 |
| Cash at bank | £486,076 | — | £478,507 | — | £471,276 | £426,006 | £259,273 | £323,799 | £608,732 | £646,051 | £559,730 | £476,163 | £539,952 | £479,757 |
| Debtors | £176,327 | — | £153,136 | — | £131,704 | £110,000 | £110,000 | £140,000 | £151,000 | £35,000 | — | £102,849 | £982 | £9,864 |
| Liabilities | ||||||||||||||
| Creditors within one year | £107,446 | — | £116,936 | — | £378,152 | £300,737 | £198,881 | £102,237 | £335,243 | £313,617 | £258,179 | £343,838 | £359,548 | £332,892 |
| Creditors after one year | £4,757 | — | £91 | — | £17,667 | £53,000 | £88,333 | £135,000 | — | — | — | — | — | — |
| Provisions | £2,239 | — | £1,936 | — | — | — | — | — | — | — | — | — | £1,252 | £1,700 |
| Net current assets | £202,303 | — | £208,435 | — | £224,828 | £235,269 | £170,392 | £361,562 | £424,489 | £367,434 | £301,551 | £235,174 | £181,386 | £156,729 |
| Assets less current liabilities | £242,089 | — | £216,179 | — | £232,172 | £241,996 | £174,759 | £367,384 | £430,324 | £367,434 | £301,551 | £240,743 | £188,811 | £166,629 |
| Profit & loss | ||||||||||||||
| Turnover | £5,863,334 | — | £4,516,533 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £567,112 | — | £481,938 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £52,043 | — | £12,148 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £51,585 | — | £8,887 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £37,114 | — | £6,224 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | — | 7 | — | 7 | 5 | 5 | 8 | 7 | 9 | 9 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2024-10-09
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OutstandingFixed · created 2022-01-19
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OutstandingAll Assets · created 2004-01-14
All monies
Outstanding