RLBS LIMITEDActive
Key figures
Like most small UK companies, RLBS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 289,527 | 542,833 | 560,536 | 350,947 | 664,221 |
| Total assets | 3,113,498 | 3,861,976 | 3,715,605 | 4,157,343 | 4,590,089 |
| Total liabilities | — | 928,867 | 870,428 | 950,374 | 962,195 |
| Net assets / total equity | 2,509,252 | 3,056,747 | 2,930,956 | 3,260,439 | 3,677,623 |
| Average number of employees | 58 | 68 | 72 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RLBS LIMITED
Company
RLBS LIMITED is a private limited company registered with Companies House under company number 04386404. It was incorporated on 4 Mar 2002. Its status is active. The registered office is in Doncaster (DN4). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts. Net assets were £3,677,623, up 12.8% on the previous year. Cash at bank and in hand was £664,221. Total assets were £4,590,089 and total liabilities £962,195. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 9 Mar 2027.