Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 31 March 2023
- Conf. stmt due
- 14 February 2025
- Last conf. stmt
- 31 January 2024
RST Limited
- Incorporated
- 31 January 2007 (19 years)
- Industry
- Manufacture of ceramic household and ornamental articles (23410)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1st FloorSuite 4Alexander HouseWaters Edge Business ParkCampbell RdStoke-On-Trent, StaffordshireST4 4DB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06076425
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- £771,765
- Cash
- £337,084
- Employees
- 90
- Debt Ratio
- 58%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £195,100 | £135,602 | £98,699 |
| Current Assets | £1,639,309 | £1,960,623 | £1,650,247 |
| Cash | £337,084 | £358,232 | £407,723 |
| Creditors (< 1 year) | £855,536 | £1,124,071 | £640,007 |
| Creditors (> 1 year) | £158,333 | £208,333 | £503,333 |
| Net Current Assets | £783,773 | £836,552 | £1,010,240 |
| Net Assets | £771,765 | £738,057 | £588,827 |
| Shareholder Funds | £771,765 | £738,057 | £588,827 |
Filings
Filing history not loaded yet. See it on Companies House
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