R.a.d Engineering Limited
Manufacture of metal structures and parts of structures · Brockenhurst
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,463,418
Cash
£313,460
Turnover
—
Profit / loss
—
Current assets
£770,894
Creditors < 1 year
£768,333
Equity
£1,463,418
Average employees
17
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,463,418 | £1,185,735 | £847,086 | £535,776 | £428,687 | £338,953 | £354,177 | £338,567 | £346,891 | £268,106 | £184,697 | £218,714 | £117,176 | £56,781 |
| Equity | £1,463,418 | £1,185,735 | £847,086 | £535,776 | £428,687 | £338,953 | £354,177 | £338,567 | £346,891 | £268,106 | £184,697 | £218,714 | £117,176 | £56,781 |
| Assets | ||||||||||||||
| Fixed assets | £2,508,512 | £2,205,890 | £1,466,907 | £892,681 | £815,891 | £818,873 | £797,100 | £720,377 | £546,354 | £434,141 | £389,475 | £450,529 | £375,248 | £340,494 |
| Intangible assets | £0 | £1,982 | £3,963 | £5,944 | £7,926 | £9,908 | £11,889 | £13,871 | £15,853 | £19,816 | — | — | — | — |
| Property, plant & equipment | £2,508,512 | £2,203,908 | £1,462,944 | £886,737 | £807,965 | £808,965 | £785,211 | £706,506 | £530,501 | £414,325 | £369,659 | £430,713 | £355,432 | £320,678 |
| Current assets | £770,894 | £647,415 | £455,838 | £219,166 | £263,672 | £347,469 | £208,375 | £161,454 | £190,639 | £177,022 | £156,549 | £184,144 | £115,406 | £63,324 |
| Cash at bank | £313,460 | £201,442 | £118,590 | £7,063 | £3,566 | £102,318 | £2,486 | £310 | £2,745 | £77,154 | £11,223 | £235 | £257 | £916 |
| Debtors | £426,535 | £418,973 | £337,248 | £212,103 | £260,106 | £245,151 | £205,889 | £161,144 | £187,894 | £99,868 | £145,326 | £183,909 | £115,149 | £54,108 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £768,333 | £692,148 | — | — | — | — | — | — | — | — | £235,230 | £273,234 | £219,413 | £210,525 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,379 | £142,725 | £154,065 | £136,512 |
| Provisions | — | — | £326,759 | £156,120 | £120,944 | £134,398 | £114,012 | £101,035 | £80,669 | £65,894 | £56,718 | £0 | — | — |
| Net current assets | £2,561 | −£44,733 | £33,165 | −£104,625 | −£113,308 | −£21,772 | −£116,653 | −£102,159 | −£48,903 | −£53,795 | −£78,681 | −£89,090 | −£104,007 | −£147,201 |
| Assets less current liabilities | £2,511,073 | £2,161,157 | £1,500,072 | £788,056 | £702,583 | £797,101 | £680,447 | £618,218 | £497,451 | £380,346 | £310,794 | £361,439 | £271,241 | £193,293 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 14 | 13 | 11 | 11 | 11 | 11 | 11 | 7 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-04-26 · satisfied 2023-11-24
All monies
SatisfiedAll Assets · created 2003-09-17 · satisfied 2023-12-05
All monies
Satisfied