Rst Limited
Private Limited Company · Stoke-On-Trent, Staffordshire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£771,765
Cash
£337,084
Turnover
—
Profit / loss
—
Current assets
£1,639,309
Creditors < 1 year
£855,536
Equity
£771,765
Average employees
90
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £771,765 | £738,057 | £588,827 | £508,814 |
| Equity | £771,765 | £738,057 | £588,827 | £508,814 |
| Assets | ||||
| Property, plant & equipment | £195,100 | £135,602 | £98,699 | £144,118 |
| Current assets | £1,639,309 | £1,960,623 | £1,650,247 | £1,238,351 |
| Cash at bank | £337,084 | £358,232 | £407,723 | £31,277 |
| Stock | £600,984 | £604,885 | £616,995 | £627,446 |
| Liabilities | ||||
| Creditors within one year | £855,536 | £1,124,071 | £640,007 | £578,656 |
| Creditors after one year | £158,333 | £208,333 | £503,333 | £270,000 |
| Net current assets | £783,773 | £836,552 | £1,010,240 | £659,695 |
| Assets less current liabilities | £978,873 | £972,154 | £1,108,939 | £803,813 |
| People | ||||
| Average employees | 90 | 89 | 83 | 91 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-10-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-15 · satisfied 2022-07-26
All monies
SatisfiedAll Assets · created 2007-06-18 · satisfied 2011-08-19
All monies
Satisfied