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Cash
£111k
30.%
Net Worth
£829k
0.00%
Total Current Assets
£850k
6.%
Total Current Liabilities
£21k
72.%
RLS TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 2005
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 27 Sep 2022. Next accounts due by 30 Sep 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Bruce Reid Linton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Standard Security | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £66,616.00 | £19,432.00 | £66,042.00 | £85,075.00 | £111,097.00 |
| Net Worth | £837,615.00 | £830,003.00 | £829,989.00 | £829,747.00 | £829,129.00 |
| Total Current Liabilities | £160,297.00 | £76,306.00 | £71,128.00 | £79,154.00 | £21,424.00 |
| Total Current Assets | £997,912.00 | £906,309.00 | £901,117.00 | £908,901.00 | £850,553.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | £340,329 | £370,329 | £386,829 | £440,829 | £470,829 |
| Trade Debtors | £5,314 | £4,953 | £2,446 | £248 | £215 |
| Cash | £111,097 | £85,075 | £66,042 | £19,432 | £66,616 |
| Other Debtors | £393,813 | £448,544 | £445,800 | £445,800 | £460,252 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £850,553 | £908,901 | £901,117 | £906,309 | £997,912 |
| Trade Creditors | £1 | £339 | - | - | £683 |
| Bank Loans And Overdrafts | - | £14,000 | - | - | - |
| Other Short Term Finance | £5,616 | £5,616 | £5,617 | £5,617 | £94,480 |
| Miscellaneous Current Liabilities | £270 | £31,792 | £31,792 | £36,792 | £36,792 |
| Total Current Liabilities | £21,424 | £79,154 | £71,128 | £76,306 | £160,297 |
| Bank Loans And Overdrafts And LTL | - | £14,000 | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £829,029 | £829,647 | £829,889 | £829,903 | £837,515 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £829,129 | £829,747 | £829,989 | £830,003 | £837,615 |
| Working Capital | £829,129 | £829,747 | £829,989 | £830,003 | £837,615 |
| Total Assets | £850,553 | £908,901 | £901,117 | £906,309 | £997,912 |
| Total Liabilities | £21,424 | £79,154 | £71,128 | £76,306 | £160,297 |
| Net Assets | £829,129 | £829,747 | £829,989 | £830,003 | £837,615 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £829,129 | £829,747 | £829,989 | £830,003 | £837,615 |
| Number Of Employees | - | - | 1 | 1 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 39.7 | 11.48 | 12.67 | 11.88 | 6.23 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 1.69 | 0 | 0 | 0 |
| Equity In % | 97.48 | 91.29 | 92.11 | 91.58 | 83.94 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 23.82 | 6.8 | 7.23 | 6.1 | 3.29 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.03 | 0.1 | 0.09 | 0.09 | 0.19 |
| Total Debt Ratio | 0.03 | 0.1 | 0.09 | 0.09 | 0.19 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |