R D L Technologies Limited
Machining · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£647,289
Cash
£474,397
Turnover
—
Profit / loss
—
Current assets
£1,397,302
Creditors < 1 year
—
Equity
£647,289
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £647,289 | £643,503 | £477,532 | £214,074 | £127,415 | £76,482 | £985 | £3,683 | £14,669 | £49,595 | £74,337 | £66,485 | £44,808 | — | £30,615 | £136,039 |
| Equity | £647,289 | £643,503 | £477,532 | £214,074 | £127,415 | £76,482 | £985 | £3,683 | £14,669 | £49,595 | £74,337 | £66,485 | £44,808 | £28,683 | £30,615 | £136,039 |
| Assets | ||||||||||||||||
| Fixed assets | £53,736 | £54,321 | £49,307 | £42,021 | £20,230 | — | — | — | — | £10,619 | £19,469 | £18,077 | £25,147 | £24,530 | £208,809 | £320,821 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £53,736 | £54,321 | £49,307 | £42,021 | £20,230 | £16,563 | £8,891 | £11,065 | £13,837 | £10,619 | £19,469 | £18,077 | £23,814 | £21,197 | £203,476 | £313,488 |
| Current assets | £1,397,302 | £869,903 | £643,641 | £364,074 | £219,594 | £369,487 | £55,717 | £50,075 | £113,667 | £245,701 | £345,356 | £280,045 | £178,850 | £232,343 | £172,625 | £253,857 |
| Cash at bank | £474,397 | £274,494 | £252,905 | £17,202 | £41,145 | £139,026 | £14,704 | £14,465 | £4,614 | £62,498 | £165,701 | £130,411 | £8,314 | £43,510 | £4,550 | £33,486 |
| Debtors | £889,905 | £592,409 | £387,736 | £343,872 | £175,449 | £227,461 | £38,013 | £32,610 | £106,053 | £180,203 | £176,755 | £147,134 | £168,036 | £187,833 | £158,075 | £210,371 |
| Stock | £33,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,549 | £227,849 | £159,189 | £228,190 | £313,179 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,640 | — |
| Provisions | £13,434 | £13,723 | £11,639 | £7,068 | £2,586 | £2,205 | £1,689 | £2,024 | £2,534 | £2,047 | £3,939 | £3,788 | £0 | — | — | — |
| Net current assets | £609,125 | £621,134 | £473,997 | £229,160 | £151,080 | £62,124 | −£6,217 | −£5,358 | £3,366 | £41,023 | £58,807 | £52,196 | £19,661 | £4,153 | −£140,554 | −£101,678 |
| Assets less current liabilities | £662,861 | £675,455 | £523,304 | £271,181 | £171,310 | £78,687 | £2,674 | £5,707 | £17,203 | £51,642 | £78,276 | £70,273 | £44,808 | £28,683 | £68,255 | £219,143 |
| People | ||||||||||||||||
| Average employees | 13 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-04-28 · satisfied 2019-05-09
All monies
Satisfied