R.g. Trade Supplies And Engineering Limited

Manufacture of flat glass · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£826,861

Cash

£165,683

Turnover

—

Profit / loss

—

Current assets

£1,343,993

Creditors < 1 year

—

Equity

£826,861

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£826,861	£751,657	£1,063,480	£893,455	£779,528	£759,459	£690,076	£583,634	£574,222	£763,686	£643,098	£521,188	£453,318	£393,247	£322,176	£400,872	£344,348
Equity	£826,861	£751,657	£1,063,480	£893,455	£779,528	£759,459	£690,076	£583,634	£574,222	£763,686	£643,098	£521,188	£453,318	£393,247	£322,176	£400,872	£344,348
Assets
Fixed assets	£1,122,627	£1,085,942	£1,106,636	£728,763	£638,485	£605,856	£529,661	—	—	—	—	—	£250,664	£253,647	£281,044	£202,124	£186,980
Intangible assets	£23,334	£28,334	£33,334	£38,334	£43,334	£46,667	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,099,293	£1,057,608	£1,073,302	£690,429	£595,151	£559,189	£529,661	£547,220	£212,928	£195,911	£122,982	£139,287	£250,660	£253,647	£281,044	£202,124	£186,980
Current assets	£1,343,993	£1,181,505	£1,182,953	£1,238,050	£1,046,258	£966,643	£930,585	£997,430	£854,399	£951,461	£1,056,614	£812,506	£704,689	£592,777	£538,260	£548,383	£471,424
Cash at bank	£165,683	£173,091	£210,333	£86,077	£111,494	£254,268	£99,182	£89,083	£41,265	£274,381	£210,146	£46,038	£40,996	£92,886	£30,058	£76,752	£38,886
Debtors	£1,079,681	£898,182	£910,055	£1,115,355	£899,511	£664,834	£793,570	£773,982	£746,462	£570,280	£765,739	£696,411	£610,462	£430,694	£456,088	£423,236	£379,207
Stock	£98,629	£110,232	£62,565	£36,618	£35,253	£47,541	£37,833	£134,365	£66,672	£106,800	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£513,582	£401,007	£340,053	£305,708	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,157	£131,719	£118,303	—	—	—
Provisions	£251,264	£235,052	£196,638	£90,286	£97,107	£86,768	£76,882	£17,539	£39,096	£37,803	£22,916	£25,441	£30,263	£29,166	£33,743	£19,617	£15,571
Net current assets	£293,946	£311,030	£648,356	£420,841	£471,103	£480,629	£478,222	£343,381	£400,390	£605,578	£543,032	£411,499	£364,636	£287,069	£216,192	£298,987	£235,638
Assets less current liabilities	£1,416,573	£1,396,972	£1,754,992	£1,149,604	£1,109,588	£1,086,485	£1,007,883	£890,601	£613,318	£801,489	£666,014	£550,786	£615,300	£540,716	£497,236	£501,111	£422,618
People
Average employees	34	33	35	32	33	36	36	38	40	38	—	—	—	—	—	—	—
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