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Companies/SC138734

Rts Manufacturing Ltd

Dormant Company · Glenrothes

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£603,120
Cash
£29,084
Turnover
Profit / loss
Current assets
£148,249
Creditors < 1 year
Equity
£603,120
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-09-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£603,120£1,259,919£1,211,590£57,971£13,824£7,518£7,412
Equity£603,120£1,259,919£1,211,590£57,971£13,824£7,518£7,412
Assets
Fixed assets£182,582£102,747
Property, plant & equipment£1,748,771£831,932£875,350£182,582£102,747
Current assets£148,249£638,284£582,784£198,898£211,404£292,258£166,639
Cash at bank£29,084£635,460£401,063£4,704£69,536£6,290£5,157
Debtors£119,165£2,824£163,702£11,693£1,082£4£4
Stock£18,019
Liabilities
Creditors within one year£323,509£291,438£284,740£159,227
Creditors after one year£8,889
Provisions£97,616£125,533£0
Net current assets−£1,048,035£553,520£488,769−£124,611−£80,034£7,518£7,412
Assets less current liabilities£700,736£1,385,452£1,364,119£57,971£22,713£7,518£7,412
People
Average employees000
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-06-25
Outstanding
All Assets · created 2026-06-18
Outstanding
Show 11 satisfied / released
Property · created 2021-12-21 · satisfied 2026-07-03
Satisfied
All Assets · created 2021-12-15 · satisfied 2026-07-03
Satisfied
Unknown · created 2020-02-06 · satisfied 2022-01-26
Satisfied
Unknown · created 2020-02-06 · satisfied 2022-01-26
Satisfied
Unknown · created 2020-02-06 · satisfied 2022-01-26
Satisfied
All Assets · created 2020-01-31 · satisfied 2022-01-26
Satisfied
Property · created 2020-02-06 · satisfied 2022-01-26
Satisfied
Property · created 2020-02-06 · satisfied 2022-01-26
Satisfied
Property · created 2020-02-06 · satisfied 2022-01-26
Satisfied
Unknown · created 2006-08-18 · satisfied 2015-12-01
All monies
Satisfied
Unknown · created 1988-05-23 · satisfied 2015-12-01
All monies
Satisfied