Rightcast Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,758,928
Cash
£283,662
Turnover
—
Profit / loss
—
Current assets
£1,799,723
Creditors < 1 year
£563,851
Equity
£2,758,928
Average employees
25
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,758,928 | £1,976,638 | £976,658 | £868,967 | £796,650 | £633,624 | £613,656 |
| Equity | £2,758,928 | £1,976,638 | £976,658 | £868,967 | £796,650 | £633,624 | £613,656 |
| Assets | |||||||
| Fixed assets | £2,302,616 | £1,034,739 | £84,608 | £93,510 | £111,326 | £112,112 | £100,158 |
| Property, plant & equipment | £978,414 | £1,034,739 | — | — | £111,326 | £112,112 | £100,158 |
| Current assets | £1,799,723 | £1,684,164 | £1,578,870 | £1,620,809 | £1,151,609 | £960,399 | — |
| Cash at bank | £283,662 | £535,548 | — | — | £271,789 | £169,905 | £102,483 |
| Debtors | £1,042,936 | £742,695 | — | — | £637,313 | £561,290 | £486,945 |
| Stock | £473,125 | £405,921 | — | — | £242,507 | £229,204 | £294,118 |
| Liabilities | |||||||
| Creditors within one year | £563,851 | £539,106 | £678,413 | £842,482 | £443,747 | £411,790 | £354,679 |
| Creditors after one year | £760,469 | £184,068 | — | — | £3,848 | £8,798 | — |
| Provisions | £19,091 | £19,091 | £19,091 | £15,857 | £18,690 | £18,299 | £15,369 |
| Net current assets | £1,235,872 | £1,145,058 | £955,992 | £832,226 | £707,862 | £548,609 | £528,867 |
| Assets less current liabilities | £3,538,488 | £2,179,797 | £1,040,600 | £925,736 | £819,188 | £660,721 | £629,025 |
| People | |||||||
| Average employees | 25 | 24 | 32 | 35 | 34 | 32 | 32 |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2025-02-20 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2024-01-04 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2014-03-25 · satisfied 2022-06-23
—
SatisfiedUnknown · created 2011-10-18 · satisfied 2022-04-13
All monies
Satisfied