Rst Midlands Ltd
Company profile · Walsall
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£12,568
Cash
£28,752
Turnover
—
Profit / loss
—
Current assets
£209,519
Creditors < 1 year
—
Equity
£12,568
Average employees
7
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,568 | −£10,048 | £21,703 | £23,930 | £11,909 | £25,254 | £44,384 | — | £107,534 | £68,932 |
| Equity | £12,568 | −£10,048 | £21,703 | £23,930 | £11,909 | £25,254 | £44,384 | £156,704 | £107,534 | £68,932 |
| Assets | ||||||||||
| Property, plant & equipment | £117,893 | £148,725 | £110,806 | £133,499 | £86,412 | £123,998 | £36,652 | £53,433 | £59,134 | £19,453 |
| Current assets | £209,519 | £228,720 | £185,724 | £148,720 | £210,749 | £113,105 | £171,616 | £214,027 | £202,526 | £179,508 |
| Cash at bank | £28,752 | £19,224 | £32,839 | £1,197 | £24,519 | £22,447 | £11,696 | £19,428 | £30,620 | £17,518 |
| Debtors | £180,767 | £209,496 | £152,885 | £147,523 | £186,230 | £90,658 | £159,920 | £194,599 | £171,906 | £161,990 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,756 | £134,476 | £124,598 |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,650 | £5,431 |
| Provisions | £15,297 | £17,730 | £15,900 | £11,950 | £0 | — | — | — | — | — |
| Net current assets | −£14,158 | −£36,062 | £30,461 | −£28,338 | −£29,141 | −£32,308 | £7,732 | £103,271 | £68,050 | £54,910 |
| Assets less current liabilities | £103,735 | £112,663 | £141,267 | £105,161 | £57,271 | £91,690 | £44,384 | £156,704 | £127,184 | £74,363 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 7 | 4 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-11-27
—
Outstanding