R & D Sheetmetal Limited
Manufacture of flat glass · Huddersfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£434,465
Cash
£54,320
Turnover
—
Profit / loss
—
Current assets
£1,779,390
Creditors < 1 year
£1,588,636
Equity
£434,465
Average employees
36
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 · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £434,465 | £562,288 | £635,231 | £455,780 | £193,402 | £106,229 | £151,243 | — | — |
| Equity | £434,465 | £562,288 | £635,231 | £455,780 | £193,402 | £106,229 | £151,243 | £242,694 | £186,723 |
| Assets | |||||||||
| Fixed assets | £605,930 | £572,320 | £450,700 | £491,318 | £518,874 | £595,478 | — | — | — |
| Intangible assets | £0 | £4,105 | £8,211 | £12,316 | £16,422 | £20,528 | — | — | — |
| Property, plant & equipment | £605,930 | £568,215 | £442,489 | £479,002 | £502,452 | £574,950 | £655,520 | £627,545 | £560,312 |
| Current assets | £1,779,390 | £1,702,428 | £2,032,919 | £1,494,438 | £1,636,922 | £1,186,225 | £1,217,168 | £1,076,887 | £924,386 |
| Cash at bank | £54,320 | £168,718 | £396,914 | £29,932 | £32,082 | £66,128 | £37,417 | £23,987 | — |
| Debtors | £1,255,705 | £1,254,564 | £1,385,924 | £1,150,214 | £1,331,210 | £974,519 | £1,061,700 | £952,948 | £793,923 |
| Stock | — | — | — | — | £273,630 | £145,578 | £118,051 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,588,636 | £1,413,073 | £1,677,625 | £1,340,096 | £1,692,167 | £1,306,184 | £1,287,236 | £1,051,468 | £956,344 |
| Creditors after one year | £211,280 | £157,718 | £60,487 | £99,103 | £175,093 | £260,319 | £330,776 | £336,268 | £309,655 |
| Provisions | £150,939 | £141,669 | £110,276 | £90,777 | £95,134 | £108,971 | £103,433 | £57,852 | £31,976 |
| Net current assets | £190,754 | £289,355 | £355,294 | £154,342 | −£55,245 | −£119,959 | −£70,068 | £25,419 | −£31,958 |
| Assets less current liabilities | £796,684 | £861,675 | £805,994 | £645,660 | £463,629 | £475,519 | £585,452 | £652,964 | £528,354 |
| People | |||||||||
| Average employees | 36 | 36 | 35 | 34 | 37 | 33 | 31 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-06-21
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OutstandingAll Assets · created 2021-05-13
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OutstandingShow 7 satisfied / released
Fixed · created 2018-10-31 · satisfied 2021-05-18
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SatisfiedFixed · created 2018-10-31 · satisfied 2021-05-18
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SatisfiedFloating · created 2018-10-12 · satisfied 2021-05-18
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SatisfiedProperty · created 2014-05-29 · satisfied 2018-12-27
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SatisfiedAll Assets · created 2012-07-17 · satisfied 2018-12-27
All monies
SatisfiedFixed · created 2008-07-29 · satisfied 2015-07-13
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2015-07-13
All monies
Satisfied