R.d.a. Trading (Lancashire) Ltd
Other letting and operating of own or leased real estate · Clayton Le Moors
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£974,022
Cash
£82,671
Turnover
—
Profit / loss
—
Current assets
£83,884
Creditors < 1 year
—
Equity
£974,022
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £974,022 | £858,119 | £840,076 | £816,308 | £797,357 | £804,132 | £831,262 | £819,355 | £983,121 | £934,598 | £875,607 | £583,436 | £581,413 |
| Equity | £974,022 | — | — | — | — | — | — | £819,355 | £983,121 | £934,598 | £875,607 | £583,436 | £581,413 |
| Assets | |||||||||||||
| Fixed assets | £995,682 | £911,141 | £918,975 | £933,261 | £947,607 | £967,212 | £920,804 | £925,884 | £931,844 | £863,598 | £866,774 | £782,516 | £762,778 |
| Property, plant & equipment | £472 | £500 | £8,334 | £22,620 | £197,397 | £217,001 | £170,593 | £175,674 | £180,755 | £185,836 | £866,594 | £782,223 | £749,572 |
| Current assets | £83,884 | £60,516 | £72,960 | £128,257 | £127,446 | £125,126 | £135,527 | £54,934 | £247,593 | £313,138 | £276,176 | £381,610 | £268,351 |
| Cash at bank | £82,671 | £57,023 | £71,790 | £127,168 | £118,843 | £65,885 | £134,663 | £23,563 | £22,842 | £101,004 | £54,634 | £115,074 | £26,237 |
| Debtors | £1,213 | — | — | — | — | £59,241 | £864 | £6,679 | £224,751 | £212,134 | £221,542 | £266,536 | £242,114 |
| Stock | — | — | — | — | — | — | — | £24,692 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £90,835 | £97,691 | £181,551 | £204,735 | £231,114 | £189,212 | £83,886 | £78,838 | £84,886 | £71,120 | £345,982 | £175,819 |
| Creditors after one year | — | £18,405 | £49,870 | £59,361 | £65,937 | £47,309 | £35,857 | £77,577 | £117,478 | £157,252 | £196,223 | £234,708 | £273,897 |
| Provisions | £20,410 | £4,298 | £4,298 | £4,298 | £7,024 | £9,783 | — | — | — | — | — | — | — |
| Net current assets | £13,323 | −£30,319 | −£24,731 | −£53,294 | −£77,289 | −£105,988 | −£53,685 | −£28,952 | £168,755 | £228,252 | £205,056 | £35,628 | £92,532 |
| Assets less current liabilities | £1,009,005 | £880,822 | £894,244 | £879,967 | £870,318 | £861,224 | £867,119 | £896,932 | £1,100,599 | £1,091,850 | £1,071,830 | £818,144 | £855,310 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 5 | 4 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-03-14
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-06-12 · satisfied 2019-12-20
All monies
Satisfied