RTS DOOR SYSTEMS LTDActive
Key figures
Like most small UK companies, RTS DOOR SYSTEMS LTD 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 accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 190,109 | 162,650 | 11,051 | 29,701 | 60,211 |
| Total assets | 545,460 | 525,235 | 387,097 | 451,966 | 487,453 |
| Total liabilities | 481,619 | 377,767 | 243,922 | 315,352 | 352,174 |
| Net assets / total equity | 49,399 | 116,229 | 107,685 | 103,616 | 103,093 |
| Average number of employees | 8 | 7 | 8 | 7 | 7 |
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: RTS DOOR SYSTEMS LTD
Company
RTS DOOR SYSTEMS LTD is a private limited company registered with Companies House under company number 08153093. It was incorporated on 23 Jul 2012. Its status is active. The registered office is in Telford (TF7). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were £103,093, down 0.5% on the previous year. Cash at bank and in hand was £60,211. Total assets were £487,453 and total liabilities £352,174. The company had an average of 7 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 1 Jun 2027.