Rts Manufacturing Ltd
Dormant Company · Glenrothes
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-09-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · 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 employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-06-25
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OutstandingAll Assets · created 2026-06-18
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OutstandingFloating · created 2026-06-18
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OutstandingAll Assets · created 2026-06-18
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OutstandingShow 11 satisfied / released
Property · created 2021-12-21 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2021-12-15 · satisfied 2026-07-03
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SatisfiedUnknown · created 2020-02-06 · satisfied 2022-01-26
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SatisfiedUnknown · created 2020-02-06 · satisfied 2022-01-26
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SatisfiedUnknown · created 2020-02-06 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2022-01-26
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SatisfiedProperty · created 2020-02-06 · satisfied 2022-01-26
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SatisfiedProperty · created 2020-02-06 · satisfied 2022-01-26
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SatisfiedProperty · created 2020-02-06 · satisfied 2022-01-26
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SatisfiedUnknown · created 2006-08-18 · satisfied 2015-12-01
All monies
SatisfiedUnknown · created 1988-05-23 · satisfied 2015-12-01
All monies
Satisfied