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Rightcast Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees25243235343232
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 2025-02-20 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2024-01-04 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2014-03-25 · satisfied 2022-06-23
—
Satisfied
Unknown · created 2011-10-18 · satisfied 2022-04-13
All monies
Satisfied