R.k.l. Limited
Manufacture of machinery for food, beverage and tobacco processing · Stockport
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£747,771
Cash
£408,390
Turnover
—
Profit / loss
—
Current assets
£636,099
Creditors < 1 year
£301,581
Equity
£747,771
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £747,771 | £847,413 | £672,045 | £608,647 | — | — | £698,851 | £683,110 | £553,432 | £604,996 | £603,388 | £542,249 | £522,538 |
| Equity | £747,771 | £847,413 | £672,045 | £608,647 | £689,472 | £515,009 | — | — | — | — | £603,388 | £542,249 | £522,538 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £458,474 | £475,743 | £744,572 | £748,997 | £754,023 | £765,135 | £750,623 |
| Property, plant & equipment | £413,253 | £427,226 | £433,036 | £430,503 | £439,725 | £448,778 | £458,474 | £475,743 | £744,572 | £748,997 | £754,023 | £765,135 | £750,623 |
| Current assets | £636,099 | £928,819 | £450,648 | £680,913 | £628,913 | £546,676 | £559,723 | £666,083 | £600,885 | £809,150 | £703,432 | £709,483 | £811,018 |
| Cash at bank | £408,390 | £342,214 | £243,508 | £271,262 | £359,959 | £18,183 | £203,613 | £181,629 | £25,458 | £145,860 | £170,753 | £118,609 | £172,063 |
| Debtors | £179,709 | £531,466 | £144,459 | £345,352 | £214,607 | £433,848 | £273,717 | £331,364 | £92,397 | £122,614 | £130,712 | £267,389 | £271,754 |
| Stock | — | — | — | — | — | £94,645 | £82,393 | £153,090 | £483,030 | £540,676 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £319,346 | £458,716 | £409,618 | £527,754 | — | — | — |
| Creditors within one year | £301,581 | £507,406 | £209,432 | £502,769 | £379,166 | £480,445 | — | — | — | — | £387,765 | £400,005 | £478,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £466,302 | £532,364 | £560,552 |
| Provisions | £0 | £1,226 | £2,207 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £334,518 | £421,413 | £241,216 | £178,144 | £249,747 | £66,231 | £240,377 | £207,367 | £191,267 | £281,396 | £315,667 | £309,478 | £332,467 |
| Assets less current liabilities | £747,771 | £848,639 | £674,252 | £608,647 | £689,472 | £515,009 | £698,851 | £683,110 | £935,839 | £1,030,393 | £1,069,690 | £1,074,613 | £1,083,090 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 10 | 12 | 12 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-05-02
All monies
OutstandingProperty · created 1997-05-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1992-05-01 · satisfied 2000-04-15
All monies
SatisfiedFloating · created 1986-10-26 · satisfied 1998-12-09
All monies
Satisfied