R.t.quaife Engineering Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,964,794

Cash

£791,405

Turnover

£8,270,860

Profit / loss

£754,944

Current assets

£5,368,115

Creditors < 1 year

£2,209,114

Equity

£4,964,794

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	£4,964,794	£5,709,850	£5,257,627
Equity	£4,964,794	£5,709,850	£5,257,627
Assets
Fixed assets	£3,763,742	£3,251,122	—
Intangible assets	£0	£0	—
Property, plant & equipment	£3,763,742	£3,251,122	—
Current assets	£5,368,115	£7,017,747	—
Cash at bank	£791,405	£2,060,475	—
Stock	£1,567,726	£1,819,860	—
Liabilities
Creditors within one year	£2,209,114	£3,080,668	—
Creditors after one year	£1,403,922	£1,009,894	—
Provisions	−£554,027	−£468,457	—
Net current assets	£3,159,001	£3,937,079	—
Assets less current liabilities	£6,922,743	£7,188,201	—
Profit & loss
Turnover	£8,270,860	£8,634,645	—
Gross profit	£2,888,688	£3,397,380	—
Operating profit	£928,269	£1,489,337	—
Profit before tax	£854,488	£1,410,260	—
Profit / loss	£754,944	£1,452,223	—
People
Average employees	62	71	—
Source evidence	View filing	View filing	View filing