Rtls Communications Limited
Company profile · Sunbury-On-Thames
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2022-10-31 · GBP
Net assets
—
Cash
£861,733
Turnover
—
Profit / loss
—
Current assets
£1,068,221
Creditors < 1 year
—
Equity
£948,424
Average employees
6
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £948,424 | £714,008 | £521,638 | £316,725 | £295,137 | £94,132 | −£2,337 | −£7,868 |
| Assets | ||||||||
| Property, plant & equipment | £915 | £0 | £2,000 | £2,426 | £1,990 | £3,157 | £10,178 | £15,266 |
| Current assets | £1,068,221 | £813,335 | £635,043 | £443,981 | £375,405 | £145,508 | £134,690 | £117,981 |
| Cash at bank | £861,733 | £582,250 | £470,620 | £184,322 | £225,689 | £49,849 | £26,320 | £9,241 |
| Debtors | £163,430 | £192,673 | £95,018 | £217,416 | £113,310 | £68,112 | £89,075 | £99,124 |
| Stock | £43,058 | £38,412 | £69,405 | £42,243 | £36,406 | £27,547 | £19,295 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £141,115 |
| Net current assets | £947,509 | £714,008 | £519,638 | £314,299 | £293,147 | £90,975 | −£12,515 | −£23,134 |
| Assets less current liabilities | £948,424 | £714,008 | £521,638 | £316,725 | £295,137 | £94,132 | −£2,337 | −£7,868 |
| People | ||||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 3 | — | — |
| Source evidence | 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.
No charges available in our records.