Rdm Test Equipment Limited
Manufacture of other technical ceramic products · Elsenham Bishops Stortford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,972,223
Cash
£945,779
Turnover
—
Profit / loss
—
Current assets
£3,790,662
Creditors < 1 year
—
Equity
£2,972,223
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,972,223 | £2,733,422 | £2,564,840 | £2,247,035 | £1,679,058 | £1,162,822 | £743,705 | £485,928 | £450,658 | £437,997 | £272,070 | £216,848 | £178,145 | £115,209 | £95,684 | £27,142 | £56,914 |
| Equity | £2,972,223 | £2,733,422 | £2,564,840 | £2,247,035 | £1,679,058 | £1,162,822 | £743,705 | £485,928 | £450,658 | £437,997 | £272,070 | £216,848 | £178,145 | £115,209 | £95,684 | £27,142 | £56,914 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,522 |
| Property, plant & equipment | £60,436 | £44,719 | £59,626 | £249,517 | £183,632 | £186,261 | £191,953 | £195,637 | £202,039 | £22,130 | £20,444 | £13,430 | £17,454 | £15,353 | £10,775 | £14,933 | £19,522 |
| Current assets | £3,790,662 | £3,210,378 | £3,385,036 | £2,810,522 | £2,516,050 | £1,601,946 | £1,241,681 | £825,527 | £761,208 | £914,937 | £578,405 | £516,786 | £505,269 | £372,899 | £314,238 | £292,182 | £349,968 |
| Cash at bank | £945,779 | £565,089 | £859,733 | £780,167 | £568,905 | £864,733 | £518,035 | £272,240 | £273,014 | £369,782 | £243,910 | £135,543 | £48,914 | £24,520 | £114,944 | £55,387 | £67,013 |
| Debtors | £2,033,863 | £1,897,216 | £1,841,945 | £1,690,955 | £1,812,145 | £540,163 | £537,956 | £378,857 | £289,094 | £356,855 | £151,995 | £202,737 | £274,955 | £231,879 | £106,394 | £150,795 | £102,656 |
| Stock | £811,020 | £748,073 | £683,358 | £339,400 | £135,000 | £197,050 | £185,690 | £174,430 | £199,100 | £188,300 | £182,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £310,950 | £341,414 | £270,374 | £224,696 | £271,271 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,967 | £6,205 | — |
| Provisions | £3,719 | £4,401 | £4,401 | £8,003 | £0 | — | — | £2,493 | £2,493 | £2,493 | £1,964 | £2,418 | £3,164 | £2,669 | £1,666 | £2,497 | £3,301 |
| Net current assets | £2,943,084 | £2,744,868 | £2,648,083 | £2,283,202 | £1,827,184 | £1,065,939 | £654,978 | £409,423 | £380,079 | £418,360 | £253,590 | £205,836 | £163,855 | £102,525 | £89,542 | £20,911 | £50,135 |
| Assets less current liabilities | £3,003,520 | £2,789,587 | £2,707,709 | £2,532,719 | £2,010,816 | £1,252,200 | £846,931 | £605,060 | £582,118 | £440,490 | £274,034 | £219,266 | £181,309 | £117,878 | £100,317 | £35,844 | £69,657 |
| People | |||||||||||||||||
| Average employees | 21 | 19 | 19 | 15 | 14 | 16 | 18 | 18 | — | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-03
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OutstandingAll Assets · created 2021-06-01
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OutstandingProperty · created 2021-06-01
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OutstandingUnknown · created 2017-11-10
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OutstandingShow 1 satisfied / released
All Assets · created 2006-07-26 · satisfied 2023-03-06
All monies
Satisfied