Rls Tooling Limited (02332638)

Company details

Type: Private Limited Company
Incorporated: 1989-01-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · TOTAL EXEMPTION FULL
Next accounts due: 2026-11-30 in 173 days
Confirmation statement: last made up 2025-05-10 · next due 2026-05-2417 days overdue

View full filing history at Companies House →

Registered office

C/o Dains Accountants, Gresley Suite, Stowe House
Netherstowe
Lichfield
Staffordshire
Ws13 6tj

Peer comparison

Compared against 128 UK companies in SIC 25990 (Manufacture of other fabricated metal products n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 128 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Feb 2026. Figures only — not advice.

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Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Feb 2026) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Balance sheet
Fixed assets	£706,902 ↑7.2%	£659,472 ↑2.3%	£644,409 ↓1.3%	£653,191 ↓8.4%	£712,892
Current assets	£1,184,499 ↓0.8%	£1,194,460 ↑13.1%	£1,055,925 ↓2.4%	£1,081,606 ↑14.6%	£943,582
Cash	£442,904 ↓9.4%	£488,864 ↑18.3%	£413,350 ↑4.8%	£394,485 ↓7.3%	£425,405
Debtors	£382,625 ↑1.8%	£375,764 ↓3.4%	£388,880 ↓13.1%	£447,723 ↑35.7%	£329,948
Net current assets	£919,826 ↑3.3%	£890,460 ↑13.9%	£782,097 ↓1.6%	£795,103 ↑21.4%	£655,005
Net assets	£1,395,066 →0.0%	£1,388,306 ↑11.3%	£1,247,181 ↓0.6%	£1,254,238 ↑7.3%	£1,169,058
Equity	£1,395,066 →0.0%	£1,388,306 ↑11.3%	£1,247,181 ↓0.6%	£1,254,238 ↑7.3%	£1,169,058
Other
Average employees	22 ↓4.3%	23 ↑4.5%	22 →0.0%	22 ↑4.8%	21

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

25990 · Manufacture of other fabricated metal products n.e.c.

Officers (4)

Smith, Marcus Daniel · Director appointed 2008-06-18
Smith, Roger Leslie · Director
Smith, Janice Margaret · Secretary
Riley, Philip Michael · Director appointed 1994-11-30 resigned 2007-04-20

People with significant control (2)

Mr Marcus Daniel Smith Active

Individual Psc · British · resident in United Kingdom · born 6/1973 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Roger Leslie Smith Active

Individual Psc · British · resident in United Kingdom · born 2/1947 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent

Mortgages & charges (3)

1 outstanding · 2 satisfied

All assets debenture Satisfied

Held by Lloyds Tsb Commercial Finance Limited

Created 2004-08-19 · satisfied 2018-04-26

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
First fixed and floating charge Satisfied

Held by Alex. Lawrie Receivables Financing Limited

Created 1997-01-09 · satisfied 2018-04-26

By way of first fixed charge on all our book debts and other debts present and future as are not sold and bought by the chargee under an agreement dated 9TH january 1997. and by way of floating charge on all proceeds of our book and other debts present and future. See the mortgage charge document for full details.
Single debenture Outstanding

Held by Lloyds Bank PLC

Created 1989-03-16

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-05-21 Confirmation statement (with updates) CS01 Confirmation statement
2026-05-05 Total-exemption-full accounts AA Accounts
2025-09-22 Secretary details changed CH03 Officers
2025-09-22 Director details changed CH01 Officers
2025-09-22 Director details changed CH01 Officers
2025-09-22 Change to a person with significant control PSC04 PSC
2025-09-22 Change to a person with significant control PSC04 PSC
2025-09-22 Change registered office address company with date old address new address AD01 Address
2025-05-20 Total-exemption-full accounts AA Accounts
2025-05-12 Confirmation statement (with updates) CS01 Confirmation statement
2024-05-21 Total-exemption-full accounts AA Accounts
2024-05-13 Confirmation statement (with updates) CS01 Confirmation statement
2023-06-02 Total-exemption-full accounts AA Accounts
2023-05-10 Confirmation statement (with updates) CS01 Confirmation statement
2022-07-15 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.