RTC TECHNICAL LTD, Maidstone, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £287

Key figures

Total assets

2018£287

2019£287

2020£2630

2021£7667

2023£22.240

2024£45.875

2025£50.653

Net Assets Liabilities

2018£287

2019£287

2020£2630

2021£7667

2023£22.240

2024£45.875

2025£50.653

Equity

2018£287

2019£287

2020£2630

2021£7667

2023£22.240

2024£45.875

2025£50.653

Current Assets

2018£9901

2019£9901

2020£20.577

2021£37.845

2023£82.568

2024£126.148

2025£128.597

Net Current Assets Liabilities

2018£-596

2019£-596

2020£924

2021£5079

2023£35.091

2024£48.729

2025£50.933

Total Assets Less Current Liabilities

2018£9604

2019£9604

2020£18.997

2021£18.734

2023£49.040

2024£76.523

2025£73.798

Cash Bank On Hand

2018£2302

2019£2302

2020£4729

2021£13.226

2023£8217

2024£44.671

2025£19.731

Debtors

2018£7599

2019£7599

2020£15.848

2021£24.619

2023£45.763

2024£54.889

2025£91.271

Other Debtors

2018—

2019—

2020—

2021£0

2023£8920

2024£6790

2025£23.793

Creditors

2018£10.497

2019£10.497

2020£19.653

2021£11.067

2023£26.800

2024£30.648

2025£23.145

Trade Creditors Trade Payables

2018£-1

2019£-1

2020£-1

2021£3324

2023£6622

2024£6290

2025£7882

Other Creditors

2018£5559

2019£5559

2020£3872

2021£1963

2023£1800

2024£9242

2025£12.152

Average Number Employees During Period

20182

20192

20203

20213

20234

20245

20255

Accumulated Depreciation Impairment Property Plant Equipment

2018£3400

2019£9425

2020£13.843

2021£19.942

2023£33.857

2024£30.879

2025£26.153

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021£0

2023£24.850

2024£15.738

2025£13.943

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2023—

2024£10.600

2025£8334

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2023—

2024£13.898

2025£19.050

Finance Lease Liabilities Present Value Total

2018£9317

2019£9317

2020£16.367

2021£11.067

2023£1950

2024£14.910

2025£9202

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3400

2019£6025

2020£4418

2021£6099

2023£9266

2024£7622

2025£3608

Other Taxation Social Security Payable

2018£2339

2019£2339

2020£10.582

2021£22.279

2023£30.014

2024£48.999

2025£50.087

Property Plant Equipment

2018£10.200

2019£10.200

2020£18.073

2021£13.655

2023£13.949

2024£27.794

2025£22.865

Property Plant Equipment Gross Cost

2018£13.600

2019£27.498

2020£27.498

2021£38.237

2023£61.651

2024£53.744

2025£36.982

Total Additions Including From Business Combinations Property Plant Equipment

2018£13.600

2019£13.898

2020—

2021£10.739

2023£23.111

2024£5991

2025£2288

Total Inventories

2018—

2019—

2020—

2021£0

2023£28.588

2024£26.588

2025£17.595

Trade Debtors Trade Receivables

2018£7599

2019£7599

2020£15.848

2021£24.619

2023£36.843

2024£48.099

2025£67.478

Metric	2018	2019	2020	2021	2023	2024	2025
Total assets	£287	£287	£2630	£7667	£22.240	£45.875	£50.653
Net Assets Liabilities	£287	£287	£2630	£7667	£22.240	£45.875	£50.653
Equity	£287	£287	£2630	£7667	£22.240	£45.875	£50.653
Current Assets	£9901	£9901	£20.577	£37.845	£82.568	£126.148	£128.597
Net Current Assets Liabilities	£-596	£-596	£924	£5079	£35.091	£48.729	£50.933
Total Assets Less Current Liabilities	£9604	£9604	£18.997	£18.734	£49.040	£76.523	£73.798
Cash Bank On Hand	£2302	£2302	£4729	£13.226	£8217	£44.671	£19.731
Debtors	£7599	£7599	£15.848	£24.619	£45.763	£54.889	£91.271
Other Debtors	—	—	—	£0	£8920	£6790	£23.793
Creditors	£10.497	£10.497	£19.653	£11.067	£26.800	£30.648	£23.145
Trade Creditors Trade Payables	£-1	£-1	£-1	£3324	£6622	£6290	£7882
Other Creditors	£5559	£5559	£3872	£1963	£1800	£9242	£12.152
Average Number Employees During Period	2	2	3	3	4	5	5
Accumulated Depreciation Impairment Property Plant Equipment	£3400	£9425	£13.843	£19.942	£33.857	£30.879	£26.153
Bank Borrowings Overdrafts	—	—	—	£0	£24.850	£15.738	£13.943
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£10.600	£8334
Disposals Property Plant Equipment	—	—	—	—	—	£13.898	£19.050
Finance Lease Liabilities Present Value Total	£9317	£9317	£16.367	£11.067	£1950	£14.910	£9202
Increase From Depreciation Charge For Year Property Plant Equipment	£3400	£6025	£4418	£6099	£9266	£7622	£3608
Other Taxation Social Security Payable	£2339	£2339	£10.582	£22.279	£30.014	£48.999	£50.087
Property Plant Equipment	£10.200	£10.200	£18.073	£13.655	£13.949	£27.794	£22.865
Property Plant Equipment Gross Cost	£13.600	£27.498	£27.498	£38.237	£61.651	£53.744	£36.982
Total Additions Including From Business Combinations Property Plant Equipment	£13.600	£13.898	—	£10.739	£23.111	£5991	£2288
Total Inventories	—	—	—	£0	£28.588	£26.588	£17.595
Trade Debtors Trade Receivables	£7599	£7599	£15.848	£24.619	£36.843	£48.099	£67.478

RTC TECHNICAL LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Address updated

Appointed Charlotte Jayne Carter (person)

Appointed Robert Anthony Carter (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Charlotte Jayne Carter (person)

Appointed Robert Anthony Carter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RTC TECHNICAL LTD

Notice of individual person with significant control

Appointment of director

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Previous accounting period shortened from 30 March 2024 to 29 March 2024

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure