Rsk Hi-Line Limited
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£107,115
Cash
£448,663
Turnover
£15,132,094
Profit / loss
£230,884
Current assets
£2,511,751
Creditors < 1 year
£4,567,681
Equity
−£107,115
Average employees
232
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£107,115 | −£337,999 | −£365,701 |
| Equity | −£107,115 | −£337,999 | −£365,701 |
| Assets | |||
| Fixed assets | £2,885,979 | £3,091,267 | — |
| Intangible assets | £618,301 | £721,383 | — |
| Property, plant & equipment | £2,267,678 | £2,369,884 | — |
| Current assets | £2,511,751 | £2,688,948 | — |
| Cash at bank | £448,663 | £365,609 | — |
| Stock | £110,594 | £96,365 | — |
| Liabilities | |||
| Creditors within one year | £4,567,681 | £5,017,937 | — |
| Creditors after one year | £731,444 | £921,708 | — |
| Provisions | £205,720 | £178,569 | — |
| Net current assets | −£2,055,930 | −£2,328,989 | — |
| Assets less current liabilities | £830,049 | £762,278 | — |
| Profit & loss | |||
| Turnover | £15,132,094 | £14,582,831 | — |
| Gross profit | £6,480,668 | £5,859,544 | — |
| Profit before tax | £373,485 | £91,685 | — |
| Profit / loss | £230,884 | £27,702 | — |
| People | |||
| Average employees | 232 | 228 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2022-05-31
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Outstanding