Rls Topco Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · consolidated scope
Net assets
−£14,179,000
Cash
£2,285,000
Turnover
—
Profit / loss
−£7,153,000
Current assets
£11,798,000
Creditors < 1 year
£21,469,000
Equity
−£14,179,000
Average employees
1.61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · consolidated | 2025-02-28GBP · consolidated | 2024-01-22GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£14,179,000 | −£7,028,000 | — |
| Equity | −£14,179,000 | −£7,028,000 | — |
| Assets | |||
| Fixed assets | £28,126,000 | £30,174,000 | — |
| Intangible assets | £25,095,000 | £28,229,000 | — |
| Property, plant & equipment | £1,431,000 | £905,000 | — |
| Current assets | £11,798,000 | £10,394,000 | — |
| Cash at bank | £2,285,000 | £2,606,000 | £0 |
| Liabilities | |||
| Creditors within one year | £21,469,000 | £20,158,000 | — |
| Net current assets | −£9,671,000 | −£9,764,000 | — |
| Assets less current liabilities | £18,455,000 | £20,410,000 | — |
| Profit & loss | |||
| Profit before tax | −£7,431,000 | −£7,376,000 | — |
| Profit / loss | −£7,153,000 | −£7,043,000 | — |
| People | |||
| Average employees | 1.61 | 1.18 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-17
—
OutstandingAll Assets · created 2024-02-19
—
OutstandingAll Assets · created 2024-02-19
—
Outstanding