R&G Fluid Power Group (Hydraulics Division) Limited
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,975,519
Cash
£540,862
Turnover
—
Profit / loss
—
Current assets
£4,738,147
Creditors < 1 year
£1,005,680
Equity
£3,975,519
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,975,519 | £3,767,933 | £3,333,373 | £2,657,074 | £2,143,018 | £1,587,842 | £1,237,920 | £3,210,413 | £2,920,240 | £2,718,669 | £2,649,373 |
| Equity | £3,975,519 | £3,767,933 | £3,333,373 | £2,657,074 | £2,143,018 | £1,587,842 | £1,237,920 | £3,210,413 | £2,920,240 | £2,718,669 | £2,649,373 |
| Assets | |||||||||||
| Fixed assets | £917,285 | £848,265 | £907,073 | £864,870 | £672,612 | £699,592 | £688,902 | £683,731 | £778,481 | £827,494 | £653,452 |
| Intangible assets | £13,705 | £30,339 | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £903,580 | £817,926 | £860,100 | £864,870 | £672,612 | £699,592 | £688,902 | £683,731 | £778,481 | £827,494 | £653,452 |
| Current assets | £4,738,147 | £4,565,164 | £5,492,144 | £3,873,530 | £3,511,069 | £3,278,741 | £3,220,510 | £4,820,018 | £3,060,493 | £2,939,098 | £3,166,586 |
| Cash at bank | £540,862 | £1,033,977 | £1,739,019 | £293,563 | £330,275 | £637,596 | £613,960 | £1,922,034 | £8,404 | £10,679 | £175,307 |
| Debtors | £1,653,700 | £1,454,370 | £1,677,516 | £1,593,632 | £1,373,516 | £1,230,374 | £1,060,945 | £1,260,417 | £1,376,383 | £1,262,507 | £1,377,458 |
| Stock | £2,543,585 | £2,076,817 | £2,075,609 | £1,970,335 | £1,629,278 | £1,256,771 | £1,415,605 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,005,680 | £982,690 | £2,379,702 | — | — | — | — | £1,009,821 | £824,915 | £897,064 | £1,088,607 |
| Creditors after one year | £581,151 | £603,451 | £629,036 | — | — | — | — | £1,217,324 | £16,084 | £73,044 | £0 |
| Provisions | £93,082 | £59,355 | £57,106 | £71,609 | £64,931 | £49,044 | £54,353 | £66,191 | £77,735 | £77,815 | £82,058 |
| Net current assets | £3,732,467 | £3,582,474 | £3,112,442 | £2,473,821 | £2,480,416 | £2,213,984 | £2,204,284 | £3,810,197 | £2,235,578 | £2,042,034 | £2,077,979 |
| Assets less current liabilities | £4,649,752 | £4,430,739 | £4,019,515 | £3,338,691 | £3,153,028 | £2,913,576 | £2,893,186 | £4,493,928 | £3,014,059 | £2,869,528 | £2,731,431 |
| People | |||||||||||
| Average employees | 41 | 42 | 42 | — | 41 | 40 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2010-05-07
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2019-10-30 · satisfied 2023-08-31
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SatisfiedFixed · created 2019-09-27 · satisfied 2022-04-11
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SatisfiedFixed · created 2019-09-27 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2019-09-25 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2019-10-10
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SatisfiedAll Assets · created 2015-03-06 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2011-07-12 · satisfied 2015-04-27
All monies
SatisfiedUnknown · created 2007-08-01 · satisfied 2015-04-27
All monies
Satisfied