R D Utilities Limited
Private Limited Company · Durham
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£641,666
Cash
£16,529
Turnover
—
Profit / loss
—
Current assets
£753,556
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £641,666 | £610,438 | £1,006,469 | £1,365,167 | £1,047,265 | £623,381 | −£282,044 | £211,105 | £275,640 | £126,935 | — | — | £211,819 | £138,707 | £77,951 | £75,719 | £66,924 | £134,293 |
| Equity | — | — | — | £1,365,167 | £1,047,265 | — | £282,044 | £211,105 | £275,640 | £126,935 | £106,867 | £60,691 | £211,819 | £138,707 | £77,951 | £75,719 | £66,924 | £134,293 |
| Assets | ||||||||||||||||||
| Fixed assets | £615,297 | £940,070 | £676,411 | £456,872 | £98,163 | £101,110 | −£126,747 | £137,068 | £117,568 | — | — | — | £54,958 | £81,449 | £63,505 | £51,096 | £43,730 | £75,289 |
| Property, plant & equipment | £615,297 | £940,070 | £676,411 | — | — | £101,110 | — | — | — | £53,656 | £67,112 | £76,708 | £54,958 | £81,449 | £63,505 | £51,096 | £43,730 | £75,289 |
| Current assets | £753,556 | £974,931 | £1,454,222 | £1,876,638 | £1,246,438 | £981,298 | −£609,920 | £403,892 | £418,414 | £196,929 | £253,349 | £403,046 | £256,200 | £243,786 | £170,067 | £233,447 | £191,649 | £129,103 |
| Cash at bank | £16,529 | £42,453 | £91,675 | — | — | £117,269 | — | — | — | £138,269 | £78,110 | £182,297 | £20,809 | £35,621 | £29,784 | £38,772 | £81,185 | £77,636 |
| Debtors | £701,275 | £851,920 | £1,210,904 | — | — | £779,806 | — | — | — | £58,660 | £139,239 | £183,580 | £235,391 | £208,165 | £140,283 | £165,248 | £110,464 | £51,467 |
| Stock | £35,752 | £80,558 | £151,643 | — | — | £84,223 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £301,151 | £532,835 | £360,620 | — | — | £405,193 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £123,650 | £213,594 | £419,063 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £452,405 | £442,096 | £1,093,602 | £1,480,386 | £951,719 | £576,105 | −£262,647 | £116,169 | £210,384 | £73,279 | £39,755 | −£16,017 | £157,993 | £61,785 | £14,446 | £24,623 | £23,194 | £83,007 |
| Assets less current liabilities | £1,067,702 | £1,382,166 | £1,770,013 | £1,937,258 | £1,049,882 | £677,215 | −£389,394 | £253,237 | £327,952 | £126,935 | £106,867 | £60,691 | £212,951 | £143,234 | £77,951 | £75,719 | £66,924 | £158,296 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 3 | 3 | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-06-19 · satisfied 2022-12-09
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2017-05-18
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Satisfied