Rbd Glass Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,824,613
Cash
£1,085,637
Turnover
—
Profit / loss
—
Current assets
£1,436,877
Creditors < 1 year
—
Equity
£1,824,613
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,824,613 | £1,668,682 | £1,380,662 | £1,105,627 | £727,848 | £555,869 | £454,357 | £354,179 | £298,373 | £259,922 | £47,413 | £170,997 | £201,088 | — |
| Equity | £1,824,613 | £1,668,682 | £1,380,662 | £1,105,627 | £727,848 | £555,869 | £454,357 | £354,179 | £298,373 | £259,922 | £47,413 | £170,997 | £201,088 | — |
| Assets | ||||||||||||||
| Fixed assets | £1,351,081 | £1,034,548 | £974,010 | — | — | £948,065 | £792,721 | £611,913 | £463,323 | £430,708 | £401,419 | — | — | — |
| Property, plant & equipment | £1,351,080 | £1,034,547 | £974,009 | £1,060,850 | £948,473 | £948,064 | £792,720 | £611,912 | £463,322 | £430,707 | £401,419 | £462,864 | £525,433 | £578,971 |
| Current assets | £1,436,877 | £1,380,482 | £1,443,630 | £1,240,013 | £922,218 | £546,802 | £574,157 | £615,465 | £481,646 | £496,061 | £581,014 | £534,931 | £485,708 | — |
| Cash at bank | £1,085,637 | £884,160 | £867,142 | £717,182 | £471,235 | £135,921 | £218,554 | £354,987 | £187,464 | £236,741 | £314,927 | £203,858 | £330 | — |
| Debtors | £322,322 | £459,732 | £528,937 | £476,221 | £407,784 | £368,824 | £314,798 | £218,826 | £263,903 | £219,010 | £227,976 | £281,050 | £443,998 | — |
| Stock | £28,918 | £36,590 | £47,551 | — | £43,199 | £42,057 | £40,805 | £41,652 | £30,279 | £40,310 | £38,111 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £636,691 | £484,326 | £366,894 | — | — | — | — | — | £729,918 | £678,108 | — |
| Creditors after one year | — | — | — | £401,880 | £525,317 | £441,257 | — | — | — | — | — | £65,705 | £90,922 | — |
| Provisions | £137,140 | £155,520 | £142,146 | £156,665 | £133,200 | £130,847 | £98,858 | £61,790 | £7,993 | £0 | £31,175 | £31,175 | £41,023 | — |
| Net current assets | £766,248 | £980,072 | £848,117 | £603,322 | £437,892 | £179,908 | £283,922 | £174,127 | £250,859 | £286,021 | £176,806 | −£194,987 | −£192,400 | — |
| Assets less current liabilities | £2,117,329 | £2,014,620 | £1,822,127 | £1,664,172 | £1,386,365 | £1,127,973 | £1,076,643 | £786,040 | £714,182 | £716,729 | £578,225 | £267,877 | £333,033 | — |
| People | ||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 15 | 15 | 17 | 17 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-04-14
—
OutstandingShares · created 2003-07-04
All monies
OutstandingAll Assets · created 2003-05-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2010-10-20 · satisfied 2016-06-17
£38,000 DUE OR TO BECOME DUE
Satisfied