R.a. Trading Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,285,713
Cash
£1,173,347
Turnover
£21,676,926
Profit / loss
£248,668
Current assets
£7,349,560
Creditors < 1 year
—
Equity
£4,285,713
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,285,713 | £4,187,045 | £3,769,944 | £3,310,918 | £2,876,823 | £3,075,328 | £1,185,085 | £749,365 | £459,261 | £125,019 | £98,425 | £92,229 |
| Equity | £4,285,713 | £4,187,045 | £3,769,944 | £3,310,918 | £2,876,823 | £3,075,328 | £1,185,085 | £749,365 | £459,261 | £125,019 | £98,425 | £92,229 |
| Assets | ||||||||||||
| Fixed assets | £113,360 | £115,003 | — | — | — | — | — | — | — | £20,019 | £17,300 | £22,371 |
| Intangible assets | £12,420 | £18,630 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,940 | £96,373 | — | — | £57,206 | £102,924 | £71,250 | £73,946 | £17,180 | £20,019 | £17,300 | £22,371 |
| Current assets | £7,349,560 | £6,390,515 | — | — | £4,246,317 | £4,747,024 | £4,222,208 | £2,946,177 | £2,439,025 | £602,406 | £358,384 | £229,554 |
| Cash at bank | £1,173,347 | £728,148 | — | — | £968,021 | £343,795 | £98,773 | £31,224 | £14,123 | £88,877 | £3,662 | £3,458 |
| Debtors | £4,966,190 | £5,201,856 | — | — | £3,007,247 | £3,463,112 | £3,232,258 | £2,162,049 | £1,824,983 | £277,399 | £147,982 | £35,912 |
| Stock | £1,210,023 | £460,511 | — | — | £271,049 | £940,117 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,061,615 | £2,192,692 | £1,967,820 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £34,664 | £66,739 | £29,124 | — | — | — |
| Provisions | £20,899 | £16,805 | — | — | £19,556 | £19,556 | £12,094 | £11,327 | £0 | — | — | — |
| Net current assets | £4,193,252 | £4,088,847 | — | — | £3,103,062 | £3,003,221 | £1,160,593 | £753,485 | £471,205 | £133,200 | £109,325 | £98,058 |
| Assets less current liabilities | £4,306,612 | £4,203,850 | — | — | £3,160,268 | £3,106,145 | £1,231,843 | £827,431 | £488,385 | £153,219 | £126,625 | £120,429 |
| Profit & loss | ||||||||||||
| Turnover | £21,676,926 | £23,045,851 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,576,771 | £1,835,389 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £331,558 | £691,083 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £331,558 | £1,010,679 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £248,668 | £467,101 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 10 | — | — | 18 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-21
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OutstandingAll Assets · created 2021-03-12
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OutstandingShow 5 satisfied / released
All Assets · created 2020-05-05 · satisfied 2021-03-11
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2009-10-28 · satisfied 2021-03-11
All monies
SatisfiedAll Assets · created 2008-02-25 · satisfied 2010-12-02
All monies
SatisfiedUnknown · created 2007-02-14 · satisfied 2021-03-11
All monies
Satisfied