R B T L Limited

Private Limited Company · Penrith

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£1,199,504

Cash

—

Turnover

—

Profit / loss

—

Current assets

£363,610

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	−£1,199,504	−£1,025,000	−£1,062,943	−£810,301	−£643,399	−£470,433	−£413,963	−£303,222	−£354,823	—	—	£61,556	£123,350	£43,439	£35,902	£25,219	£48,113
Equity	—	—	—	—	—	−£470,433	−£413,963	−£303,222	−£354,823	−£155,682	−£201,403	£61,556	£123,350	£43,439	£35,902	£25,219	£48,113
Assets
Fixed assets	£15,945	£20,308	£20,647	£25,218	£28,312	—	—	—	£15,087	—	—	£13,527	£17,834	£13,042	£13,404	£13,009	£14,482
Property, plant & equipment	£15,945	£20,308	£20,647	£25,218	£28,312	£8,364	£9,747	£12,912	£15,087	£7,077	£3,359	£13,527	£17,834	£13,042	£13,404	£13,009	£14,482
Current assets	£363,610	£241,781	£195,700	£410,283	£776,913	£610,038	£372,945	£301,816	£639,562	£379,510	£449,479	£607,271	£443,363	£138,245	£45,279	£51,024	£443,230
Cash at bank	—	—	£1,861	£0	—	£17,415	—	—	—	£6,946	—	—	—	—	—	—	—
Debtors	£142,020	£83,596	£32,405	£36,778	£96,247	—	—	—	—	£153,507	£32,808	£6,248	£5,713	£10,595	£8,148	£16,133	£1,880
Stock	£221,590	£158,185	£161,434	£373,505	£680,666	£553,866	£307,843	£280,923	£622,308	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,539,691	£1,262,962	£1,248,284	£1,207,469	£788,542	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£538,835	£656,655	£617,950	£1,009,472	£542,269	£654,241	£559,242	£337,847	£38,166	£20,380	£29,613	—
Creditors after one year	—	—	—	—	—	£550,000	£140,000	—	—	—	—	—	—	£69,682	£2,401	£9,201	—
Net current assets	−£1,176,081	−£1,021,181	−£1,052,584	−£797,186	−£11,629	£71,203	−£283,710	−£316,134	−£369,910	−£162,759	−£204,762	£48,029	£105,516	£100,079	£24,899	£21,411	£406,058
Assets less current liabilities	−£1,160,136	−£1,000,873	−£1,031,937	−£771,968	£16,683	£79,567	−£273,963	−£303,222	−£354,823	—	—	£61,556	£123,350	£113,121	£38,303	£34,420	£420,540
People & pay
Average employees	4	4	11	11	7	7	7	5	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing