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Companies/00775106

R.k. Print-Coat Instruments Limited

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,655,484
Cash
£594,518
Turnover
—
Profit / loss
—
Current assets
£2,552,035
Creditors < 1 year
—
Equity
£1,655,484
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-05-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,655,484£1,611,902£1,755,491£1,698,403£1,777,885£2,214,673£1,872,324£1,720,173£1,446,820£1,242,317£1,269,993£1,220,601£1,768,485£1,792,379
Equity£1,655,484£1,611,902£1,755,491£1,698,403£1,777,885£2,214,673£1,872,324£1,720,173£1,446,820£1,242,317£1,269,993£1,220,601£1,768,485£1,792,379
Assets
Property, plant & equipment£214,195£252,644£219,126£181,767£239,274£264,392£315,660£310,164£359,823£375,367£366,888£408,860£723,610£677,087
Current assets£2,552,035£2,579,818£2,387,275£2,217,215£2,210,022£2,318,397£2,553,362£2,219,306£1,659,472£1,300,504£1,348,676£1,303,026£1,684,026£2,163,668
Cash at bank£594,518£882,829£863,527£855,933£951,500£1,415,180£1,186,723£1,009,994£514,638£337,985£429,739£363,358£881,576£944,325
Debtors£635,510£606,581£564,518£488,063£395,805£222,067£565,348£328,286£591,959£350,067£332,566£434,691£353,996£891,556
Stock£1,322,007£1,090,408£959,230£873,219£862,717£681,150£801,291£881,026£552,875£612,452————
Liabilities
Creditors within one year——————————£423,461£468,832£634,111£1,021,136
Provisions£25,336£31,943£27,790£13,644£15,805£18,374£22,758£18,464£28,520£30,370£22,110£22,453£5,040£27,240
Net current assets£1,466,625£1,391,201£1,564,155£1,530,280£1,554,416£1,968,655£1,579,422£1,428,473£1,115,517£897,320£925,215£834,194£1,049,915£1,142,532
Assets less current liabilities£1,680,820£1,643,845£1,783,281£1,712,047£1,793,690£2,233,047£1,895,082£1,738,637£1,475,340£1,272,687£1,292,103£1,243,054£1,773,525£1,819,619
People
Average employees343534333136373834—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-09-28
—
Outstanding
Fixed · created 2022-03-28
—
Outstanding
Fixed · created 2017-04-07
—
Outstanding
Show 1 satisfied / released
Floating · created 1990-08-31
All monies
Released