Realco Equipment Limited
Manufacture of other transport equipment n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£209,524
Cash
£47,404
Turnover
—
Profit / loss
—
Current assets
£920,424
Creditors < 1 year
£830,839
Equity
£209,524
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £209,524 | £306,017 | £213,880 | £215,789 | £196,259 | £136,548 | £207,722 | £305,560 | £314,940 | £249,369 | £102,251 |
| Equity | £209,524 | £306,017 | £213,880 | £215,789 | £196,259 | £136,548 | — | £305,560 | £314,940 | £249,369 | £102,251 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £96,166 |
| Property, plant & equipment | £183,390 | £210,149 | £112,208 | £122,198 | £142,810 | £163,427 | £98,215 | £99,677 | £101,333 | £93,427 | £96,166 |
| Current assets | £920,424 | £963,506 | £749,459 | £924,237 | £661,656 | £560,015 | £918,841 | £794,774 | £861,499 | £796,986 | £565,591 |
| Cash at bank | £47,404 | £76,134 | £34,356 | £68,499 | £67,209 | £63,498 | £51,354 | £82,714 | £66,708 | £102,342 | £29,821 |
| Debtors | £730,089 | £765,004 | £590,838 | £745,738 | £469,447 | £369,904 | £727,577 | £587,300 | £672,995 | £578,531 | £460,673 |
| Stock | — | — | — | — | £125,000 | £126,613 | £139,910 | £124,760 | £121,796 | £116,113 | — |
| Liabilities | |||||||||||
| Creditors within one year | £830,839 | £767,641 | — | £781,441 | £537,737 | £496,411 | £783,255 | £571,857 | £626,826 | £618,699 | £531,582 |
| Creditors after one year | £26,886 | £57,391 | — | £29,348 | £47,025 | £63,495 | £10,568 | — | £4,338 | £7,974 | £13,953 |
| Provisions | £36,565 | £42,606 | £18,248 | £19,857 | £23,445 | £26,988 | £15,511 | £17,034 | £16,728 | £14,371 | £13,971 |
| Net current assets | £89,585 | £195,865 | £137,420 | £142,796 | £123,919 | £63,604 | £135,586 | £222,917 | £234,673 | £178,287 | £34,009 |
| Assets less current liabilities | £272,975 | £406,014 | £249,628 | £264,994 | £266,729 | £227,031 | £233,801 | £322,594 | £336,006 | £271,714 | £130,175 |
| People | |||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 22 | 21 | 18 | 18 | 18 | — |
| 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 chargesAll Assets · created 2013-09-10
—
OutstandingShow 1 satisfied / released
Property · created 1987-11-10 · satisfied 2019-11-30
All monies
Satisfied