R - Tech Solutions Ltd
Manufacture of other chemical products n.e.c. · Whitland
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£569,471
Cash
£126,614
Turnover
—
Profit / loss
—
Current assets
£532,296
Creditors < 1 year
£106,916
Equity
£569,471
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £569,471 | £411,730 | £311,680 | £307,791 | £167,878 | £140,371 | £155,102 | £105,190 | £55,181 | £43,012 | £61,328 | £54,758 | £51,638 |
| Equity | £569,471 | £411,730 | £311,680 | £307,791 | £167,878 | £140,371 | £155,102 | £105,190 | £55,181 | £43,012 | £61,328 | £54,758 | £51,638 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £91,972 | £78,221 | £55,016 |
| Property, plant & equipment | £224,282 | £226,427 | £227,307 | £240,698 | £169,699 | £179,359 | £133,597 | £147,520 | £153,980 | £143,516 | £91,972 | £78,221 | £55,016 |
| Current assets | £532,296 | £344,405 | £231,914 | £253,928 | £208,569 | £205,865 | £152,987 | £136,825 | £136,616 | £174,263 | £200,725 | £256,101 | £207,212 |
| Cash at bank | £126,614 | £88,339 | £66,258 | £59,519 | £8,187 | £15,953 | £4,120 | £7,087 | £28,145 | £475 | £1,333 | £11,362 | £364 |
| Debtors | £117,186 | £86,332 | £64,189 | £76,066 | £86,205 | £82,100 | £71,532 | £80,827 | £61,021 | £80,273 | £93,607 | £109,316 | £56,054 |
| Stock | £288,496 | £169,734 | £101,467 | £118,343 | £114,177 | £107,812 | £77,335 | £48,911 | £47,450 | £93,515 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £106,916 | £73,798 | £58,125 | £84,529 | £88,393 | £131,624 | £83,605 | £103,507 | £126,820 | £169,456 | — | — | — |
| Creditors after one year | £68,208 | £72,390 | £77,562 | £88,615 | £113,486 | £103,347 | £38,232 | £62,667 | £95,048 | £90,236 | — | — | — |
| Provisions | £11,983 | £12,914 | — | — | — | — | — | — | — | — | £9,060 | £9,113 | £5,168 |
| Net current assets | £425,380 | £270,607 | £173,789 | £169,399 | £120,176 | £74,241 | £69,382 | £33,318 | £9,796 | £4,807 | £37,106 | £39,476 | £51,790 |
| Assets less current liabilities | £649,662 | £497,034 | £401,096 | £410,097 | £289,875 | £253,600 | £202,979 | £180,838 | £163,776 | £148,323 | £129,078 | £117,697 | £106,806 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 7 | 6 | 5 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-07-04
All monies
Outstanding