Rct Manufacturing Limited
Machining · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£240,732
Cash
£25,489
Turnover
—
Profit / loss
—
Current assets
£465,831
Creditors < 1 year
£396,256
Equity
£240,732
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £240,732 | £191,532 | £221,337 | £321,538 | £390,284 | £257,760 | £144,576 | £138,828 | £109,978 | £33,474 | — | — | — | — | — |
| Equity | £240,732 | £191,532 | £221,337 | £321,538 | £390,284 | £257,760 | £144,576 | £138,828 | £109,978 | £33,474 | — | £34,959 | £45,721 | £53,367 | £57,005 |
| Assets | |||||||||||||||
| Fixed assets | £331,025 | £399,509 | £470,018 | £357,882 | — | — | — | — | — | — | — | £109,773 | £106,288 | £118,015 | £129,712 |
| Intangible assets | £500 | £9,000 | £17,500 | £26,000 | £34,500 | £43,000 | — | — | £68,500 | £72,000 | — | — | — | — | — |
| Property, plant & equipment | £330,525 | £390,509 | £452,518 | £331,882 | £149,478 | £98,404 | £59,540 | £62,797 | £45,107 | £24,065 | £26,741 | £19,773 | £6,288 | £8,015 | £9,712 |
| Current assets | £465,831 | £325,257 | £380,813 | £528,813 | £692,390 | £552,522 | £342,688 | £393,534 | £273,562 | £197,322 | — | £141,682 | £146,552 | £127,226 | £115,857 |
| Cash at bank | £25,489 | £59,848 | £63,061 | £155,598 | £345,016 | £261,825 | £17,626 | £82,845 | £23,249 | £27,341 | £1,560 | £625 | £685 | £1,253 | £1,456 |
| Debtors | £408,909 | £247,281 | £301,004 | £357,200 | £328,870 | £267,894 | £301,661 | £282,984 | £225,507 | — | — | £110,012 | £117,074 | £109,172 | £93,729 |
| Stock | — | — | — | — | — | £22,803 | £23,401 | £27,705 | £24,806 | £18,591 | £22,597 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £396,256 | £306,799 | £337,523 | £388,754 | — | — | — | — | — | — | — | £160,364 | £143,167 | £177,187 | £145,234 |
| Creditors after one year | £86,152 | £153,612 | £231,755 | £104,509 | — | — | — | — | — | — | — | £52,177 | £63,262 | £13,084 | £41,388 |
| Provisions | £73,716 | £72,823 | £60,216 | £71,894 | £28,400 | £18,696 | £11,312 | £11,931 | £8,570 | £4,813 | — | £3,955 | £690 | £1,603 | £1,942 |
| Net current assets | £69,575 | £18,458 | £43,290 | £140,059 | £280,468 | £228,056 | £77,514 | £77,608 | £34,052 | −£27,889 | — | −£18,682 | £3,385 | −£49,961 | −£29,377 |
| Assets less current liabilities | £400,600 | £417,967 | £513,308 | £497,941 | £464,446 | £369,460 | £188,554 | £200,405 | £147,659 | £68,176 | — | £91,091 | £109,673 | £68,054 | £100,335 |
| People | |||||||||||||||
| Average employees | 27 | 23 | 0.22 | 24 | 27 | 31 | 29 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-19 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2004-04-01 · satisfied 2013-11-11
All monies
Satisfied