R.s.t. Instruments UK Limited
Private Limited Company · Addlestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£79,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£79,540
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,540 | £385,248 | −£90,166 | — | — | — | — | — |
| Equity | £79,540 | £385,248 | −£90,166 | £243,597 | £178,778 | £135,020 | £99,730 | £59,057 |
| Assets | ||||||||
| Property, plant & equipment | £84,711 | £39,926 | — | £8,743 | £12,907 | £17,071 | £19,056 | £15,284 |
| Current assets | — | — | — | £258,551 | £206,020 | £195,112 | £244,406 | £127,544 |
| Cash at bank | — | — | — | £7,315 | £16,478 | £16,391 | £54,701 | £25,344 |
| Debtors | — | — | — | £71,541 | £11,497 | £48,268 | £58,169 | £27,708 |
| Stock | — | — | — | — | £178,045 | £130,453 | £131,536 | £74,492 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £23,697 | £40,149 | £77,163 | — | — |
| Provisions | −£79,540 | −£385,248 | — | — | — | — | — | — |
| Net current assets | — | — | — | £234,854 | £165,871 | £117,949 | £80,674 | £43,773 |
| Assets less current liabilities | — | — | — | £243,597 | £178,778 | £135,020 | £99,730 | £59,057 |
| Profit & loss | ||||||||
| Profit before tax | £63,866 | −£211,968 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 10 | — | 5 | — | — | — | — |
| 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 chargesShow 6 satisfied / released
Floating · created 2023-03-31 · satisfied 2024-03-01
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SatisfiedAll Assets · created 2022-10-12 · satisfied 2024-03-01
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SatisfiedAll Assets · created 2021-07-08 · satisfied 2024-03-01
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2021-07-08
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SatisfiedAll Assets · created 2017-08-31 · satisfied 2021-07-08
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SatisfiedFixed · created 2016-03-08 · satisfied 2017-09-06
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Satisfied