R.k. Print-Coat Instruments Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 34 | 35 | 34 | 33 | 31 | 36 | 37 | 38 | 34 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-09-28
—
OutstandingFixed · created 2022-03-28
—
OutstandingFixed · created 2017-04-07
—
OutstandingShow 1 satisfied / released
Floating · created 1990-08-31
All monies
Released