Rte Electrical Engineers Limited
Repair of electrical equipment · Cockermouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£427,490
Cash
£31,536
Turnover
—
Profit / loss
—
Current assets
£1,059,927
Creditors < 1 year
£659,010
Equity
£427,490
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £427,490 | £100,152 | £64,743 | −£96,137 | −£258,740 | −£239,453 | −£157,263 | −£174,518 | −£74,889 | £30,949 | £52,390 | £83,187 | £152,889 | £157,015 | £15,863 | £594 | £9,922 |
| Equity | £427,490 | £100,152 | £64,743 | −£96,137 | −£258,740 | −£239,453 | −£157,263 | −£174,518 | −£74,889 | £30,949 | £52,390 | £83,187 | £152,889 | £157,015 | £15,863 | £594 | £9,922 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £7,673 | — | — | — | — | £49,605 | £47,167 | £59,487 | £26,641 |
| Property, plant & equipment | £87,004 | £115,362 | £75,033 | £69,648 | £44,534 | £49,443 | £3,896 | — | — | £67,725 | £24,790 | £49,694 | £80,054 | £49,605 | £47,167 | £59,487 | £26,641 |
| Current assets | £1,059,927 | £727,142 | £763,803 | £408,948 | £241,623 | £225,399 | £176,352 | £137,062 | £75,286 | £132,234 | £181,605 | £222,511 | £288,323 | £333,572 | £254,915 | £148,236 | £129,726 |
| Cash at bank | £31,536 | £94,906 | £118,082 | £66,942 | £62,207 | £21,619 | £19,539 | — | — | £5,945 | £130 | £133 | £12,180 | £112,427 | £248 | £2 | £330 |
| Debtors | £1,028,391 | £632,236 | £645,721 | £342,006 | £179,416 | £203,780 | £156,813 | — | — | £118,350 | £123,679 | £205,968 | £204,232 | £185,871 | £250,319 | £98,493 | £111,129 |
| Stock | — | — | — | — | — | — | — | — | — | £7,939 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £659,010 | £652,118 | £714,330 | £510,901 | £499,897 | £514,295 | £337,511 | £308,779 | £147,122 | — | £137,218 | £176,473 | £168,596 | — | — | — | — |
| Creditors after one year | £60,431 | £85,464 | £47,140 | £63,832 | £45,000 | — | — | — | — | — | £16,787 | £9,963 | £43,573 | — | — | — | — |
| Provisions | — | £4,770 | £12,623 | — | — | — | — | — | — | £2,121 | £0 | £2,582 | £3,319 | £3,187 | £407 | £1,675 | £0 |
| Net current assets | £400,917 | £75,024 | £49,473 | −£101,953 | −£258,274 | −£288,896 | −£161,159 | −£171,717 | −£71,836 | −£8,989 | £44,387 | £46,038 | £119,727 | £142,690 | £7,755 | −£14,895 | −£16,212 |
| Assets less current liabilities | £487,921 | £190,386 | £124,506 | −£32,305 | −£213,740 | −£239,453 | — | −£171,717 | −£64,163 | £58,736 | £69,177 | £95,732 | £199,781 | £192,295 | £54,922 | £44,592 | £10,429 |
| People | |||||||||||||||||
| Average employees | 3 | 10 | 14 | 12 | 14 | 15 | 15 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-04-18 · satisfied 2026-07-08
—
SatisfiedAll Assets · created 2004-04-06 · satisfied 2016-09-14
All monies
SatisfiedProperty · created 1999-11-01 · satisfied 2005-07-23
All monies
SatisfiedAll Assets · created 1998-05-29 · satisfied 2000-04-15
All monies
Satisfied