Rtd Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,045,391
Cash
£1,299,817
Turnover
—
Profit / loss
—
Current assets
£1,425,722
Creditors < 1 year
£380,331
Equity
£1,045,391
Average employees
3
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,045,391 | £1,020,046 | £1,040,461 | £1,055,606 | £1,118,468 | £1,036,731 | £785,379 | £604,947 | £651,535 | £1 |
| Equity | £1,045,391 | £1,020,046 | £1,040,461 | £1,055,606 | £1,118,468 | £1,036,731 | £785,379 | £604,947 | £651,535 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £103,724 | — |
| Property, plant & equipment | — | £24,845 | £15,828 | £27,694 | £39,713 | £55,643 | £58,210 | £56,778 | £103,724 | — |
| Current assets | £1,425,722 | £1,132,200 | £1,120,355 | £1,151,668 | £1,226,941 | £1,137,368 | £1,069,256 | £733,783 | £799,656 | — |
| Cash at bank | £1,299,817 | £913,548 | £855,149 | £857,701 | £738,633 | £625,704 | £514,283 | £412,095 | £430,487 | — |
| Debtors | £125,905 | £96,578 | £122,504 | £130,386 | £258,458 | £316,391 | £338,477 | £144,800 | £190,368 | — |
| Stock | — | £107,074 | £127,702 | £148,581 | £214,850 | £180,273 | £216,496 | £176,888 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £380,331 | £133,856 | £94,616 | £120,588 | £143,513 | £151,078 | £337,339 | £180,638 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,088 | — |
| Net current assets | £1,045,391 | £998,344 | £1,025,739 | £1,031,080 | £1,083,428 | £986,290 | £731,917 | £553,145 | £559,659 | — |
| Assets less current liabilities | £1,045,391 | £1,023,189 | £1,041,567 | £1,058,774 | £1,123,141 | £1,041,933 | £790,127 | £609,923 | £663,383 | — |
| People & pay | ||||||||||
| Average employees | 3 | 7 | 9 | 11 | 11 | 11 | 10 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2011-06-24 · satisfied 2024-05-23
£25,580 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-02-23 · satisfied 2024-05-23
All monies
Satisfied