R.n.c. Fabrications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 24 | 26 | 26 | 27 | 26 | 26 | 27 | 24 | 22 | 24 |
| Source evidence | 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 chargesFixed · created 2015-04-08
—
OutstandingAll Assets · created 2014-05-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-09-12 · satisfied 2024-04-10
—
SatisfiedAll Assets · created 2006-03-24 · satisfied 2013-03-21
All monies
SatisfiedProperty · created 2000-01-14 · satisfied 2006-05-26
All monies
Satisfied