Rtc Electronics Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,030,371
Cash
£482,538
Turnover
—
Profit / loss
—
Current assets
£1,562,657
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,030,371 | £964,570 | £811,858 | — | — | — | — | — | — | — | £1,624,267 | £1,436,959 | £684,823 |
| Equity | — | — | — | £603,179 | £418,149 | £378,033 | £777,713 | £663,652 | £706,494 | £592,827 | £1,624,267 | £1,436,959 | £684,823 |
| Assets | |||||||||||||
| Fixed assets | £37,591 | £40,565 | £9,456 | — | — | — | — | — | — | — | — | £32,000 | £21,144 |
| Property, plant & equipment | £37,591 | £40,565 | £9,456 | £14,101 | £18,474 | £23,397 | £13,916 | £18,758 | £24,030 | £25,029 | £34,716 | £32,000 | £21,144 |
| Current assets | £1,562,657 | £1,402,337 | £1,013,667 | £946,336 | £1,161,843 | £1,029,513 | £1,270,319 | £796,820 | £866,707 | £672,858 | £2,120,525 | £2,589,734 | £1,118,711 |
| Cash at bank | £482,538 | £667,953 | £435,194 | £333,289 | £386,968 | £77,642 | £456,401 | £459,508 | £480,388 | £383,973 | £1,796,263 | £1,579,488 | £616,388 |
| Debtors | £1,004,228 | £629,433 | £475,057 | £546,045 | £729,464 | £917,748 | £568,008 | £313,060 | £344,589 | £230,670 | £241,019 | £860,404 | £383,662 |
| Stock | £75,891 | £104,951 | £103,416 | £67,002 | £45,411 | £34,123 | £245,910 | £24,252 | £41,730 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £536,653 | £448,550 | £211,265 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,060 | £529,361 | £1,184,775 | £455,032 |
| Net current assets | £1,026,004 | £953,787 | £802,402 | £589,078 | £399,675 | £354,636 | £763,797 | £644,894 | £682,464 | £567,798 | £1,591,164 | £1,404,959 | £663,679 |
| Assets less current liabilities | £1,063,595 | £994,352 | £811,858 | £603,179 | £418,149 | £378,033 | £777,713 | £663,652 | £706,494 | £592,827 | £1,625,880 | £1,436,959 | £684,823 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 15 | 14 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-04 · satisfied 2024-07-08
—
SatisfiedAll Assets · created 2014-12-28 · satisfied 2024-07-08
—
SatisfiedAll Assets · created 2005-06-26 · satisfied 2014-03-11
All monies
Satisfied