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Companies/03640866

R.n.c. Fabrications Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,304,590
Cash
£522,394
Turnover
—
Profit / loss
—
Current assets
£1,460,660
Creditors < 1 year
£524,869
Equity
£1,304,590
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£1,304,590£1,216,568£1,305,251£1,034,494£961,570£873,645£981,185£1,062,612£977,019£1,043,276
Equity£1,304,590£1,216,568£1,305,251£1,034,494£961,570£873,645£981,185£1,062,612£977,019£1,043,276
Assets
Fixed assets£962,766£717,006£891,165£1,036,842£1,245,896£1,405,760£1,876,627£1,844,118£1,060,832£922,938
Property, plant & equipment£962,766£717,006£891,165£1,036,842£1,245,896£1,075,760£1,380,852£1,348,343£730,832£592,938
Current assets£1,460,660£1,389,458£1,659,352£1,397,673£1,343,556£1,069,703£1,051,586£992,038£1,171,854£1,356,390
Cash at bank£522,394£718,865£848,579£704,293£611,935£568,153£576,958£445,031£666,297£846,856
Stock£191,708£86,100£151,451£79,095£153,729£23,412£16,258£21,568£17,650£19,700
Liabilities
Creditors within one year£524,869£614,435£831,026£781,856£778,426£551,880£563,183£566,397£612,293£702,020
Creditors after one year£490,362£247,455£361,978£545,003£781,809£971,434£1,286,503£1,116,673£589,482£482,927
Provisions−£103,605−£28,006−£52,262−£73,162−£67,647−£78,504−£97,342−£90,474−£53,892−£51,105
Net current assets£935,791£775,023£828,326£615,817£565,130£517,823£488,403£425,641£559,561£654,370
Assets less current liabilities£1,898,557£1,492,029£1,719,491£1,652,659£1,811,026£1,923,583£2,365,030£2,269,759£1,620,393£1,577,308
People
Average employees24262627262627242224
Source evidenceView 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 charges
Fixed · created 2015-04-08
—
Outstanding
All Assets · created 2014-05-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-09-12 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2006-03-24 · satisfied 2013-03-21
All monies
Satisfied
Property · created 2000-01-14 · satisfied 2006-05-26
All monies
Satisfied