RL COMMERCIAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -5.2%

  £36,386,542 → £34,505,721

• Cash

  +3.9%

  £13,362,374 → £13,885,924

  highest in 4 filed years

• Net assets

  0%

  -£90,256 → -£90,256

• Employees

  -4.9%

  41 → 39

• Operating profit

  -165.6%

  -£151,040 → -£401,116

• Wages

  +3.1%

  £1,457,620 → £1,503,375

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hurst Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the Company's financial position and future prospects, including its funding and cash flow forecasts for a period of at least 12 months from the date of approval of the financial statements. Although the Company had net current liabilities of £112,489 (2023: £112,370) and net liabilities of £90,256 (2023: £90,256) as at the reporting date, the directors have a reasonable expectation that the Company will continue to have adequate resources to meet its obligations as they fall due. This expectation is supported by the Company's operating model, under which it distributes surplus funds to stakeholders after meeting all of its costs and liabilities. As such, the Company retains full discretion over the level and timing of distributions, providing it with a high degree of control over its financial position. Accordingly, the directors consider it appropriate to continue to adopt the going concern basis in preparing these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.