Rkt Enterprises Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,777
Cash
—
Turnover
£631,446
Profit / loss
£50,015
Current assets
£188,577
Creditors < 1 year
£150,042
Equity
£68,777
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68,777 | £40,428 | £8,239 | £82,910 | £82,281 | £47 | £8,540 | £13,442 | £866 | £7,031 |
| Equity | £68,777 | £40,428 | £8,239 | £82,910 | £82,281 | £47 | £8,540 | £13,442 | £866 | £7,031 |
| Assets | ||||||||||
| Fixed assets | £60,413 | £54,299 | £51,708 | £47,299 | £19,464 | £6,445 | £6,701 | £6,766 | — | — |
| Current assets | £188,577 | £175,880 | £168,985 | £145,900 | £214,224 | £48,438 | £24,086 | £24,291 | £10,201 | £13,466 |
| Liabilities | ||||||||||
| Creditors within one year | £150,042 | £155,874 | £174,283 | £59,109 | — | — | — | £12,090 | — | — |
| Creditors after one year | £30,171 | £33,877 | £38,171 | £51,180 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £38,535 | £20,006 | −£5,298 | £86,791 | £141,905 | £1,433 | £5,815 | £12,201 | £866 | £7,031 |
| Assets less current liabilities | £98,948 | £74,305 | £46,410 | £134,090 | £161,369 | £7,878 | £12,516 | £18,967 | £866 | — |
| Profit & loss | ||||||||||
| Turnover | £631,446 | £628,170 | — | — | — | — | — | — | — | — |
| Profit / loss | £50,015 | £70,567 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | 8 | 6 | 7 | 0 | — | — | — |
| 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 chargesAll Assets · created 2022-07-06
—
Outstanding