Rdl Grinding Technology Limited
Machining · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,187,411
Cash
£449,618
Turnover
—
Profit / loss
—
Current assets
£1,996,015
Creditors < 1 year
—
Equity
£1,187,411
Average employees
16
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 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,187,411 | £1,172,668 | £1,166,215 | £1,021,715 | £883,352 | £907,878 | £939,982 | £687,351 | £532,963 | £521,663 | £488,020 | £419,366 | £304,006 | £300,685 | £70,595 | £116 | £991 | £4,766 |
| Equity | £1,187,411 | £1,172,668 | £1,166,215 | £1,021,715 | £883,352 | £907,878 | £939,982 | £687,351 | £532,963 | £521,663 | £488,020 | £419,366 | £304,006 | £300,685 | £70,595 | £116 | £991 | £4,766 |
| Assets | ||||||||||||||||||
| Fixed assets | £989,061 | £1,193,361 | £1,228,018 | £913,293 | £863,902 | £1,057,078 | £1,327,430 | £1,048,817 | £902,446 | £901,200 | £582,629 | £575,935 | — | — | — | £8,733 | £27,188 | £9,013 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £50,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £989,061 | £1,193,361 | £1,228,018 | £913,293 | £863,902 | £1,057,078 | £1,327,430 | £1,048,817 | £902,446 | £851,200 | £565,129 | £575,935 | £469,024 | £599,959 | £311,464 | £8,733 | £27,188 | £9,013 |
| Current assets | £1,996,015 | £1,779,997 | £1,402,730 | £1,566,229 | £1,044,624 | £1,009,390 | £806,207 | £723,110 | £531,666 | £410,914 | £440,072 | £318,724 | £220,932 | £316,002 | £264,916 | £64,274 | £87,641 | £65,074 |
| Cash at bank | £449,618 | £525,790 | £581,013 | £756,098 | £353,303 | £440,124 | £380,961 | £256,599 | £170,913 | £145,874 | £141,096 | £70,599 | £4,260 | £38,149 | £37,414 | £3,315 | £4,716 | £5,041 |
| Debtors | £1,471,397 | £1,179,207 | £746,717 | £735,131 | £648,062 | £484,266 | £413,769 | £451,092 | £339,720 | £248,340 | £287,576 | £238,375 | £206,922 | £266,853 | £216,502 | £38,959 | £62,925 | £50,033 |
| Stock | £75,000 | £75,000 | £75,000 | £75,000 | £43,259 | £85,000 | £11,477 | £15,419 | £21,033 | £16,700 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £292,468 | £301,018 | £225,035 | £340,065 | £343,825 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £159,676 | £105,831 | £160,915 | £275,211 | £161,960 | — | — | — |
| Provisions | £241,824 | £291,887 | £302,036 | £159,357 | £144,054 | £146,037 | £185,372 | £125,344 | £124,476 | £126,588 | £82,537 | £68,444 | £0 | — | — | — | — | £659 |
| Net current assets | £440,174 | £323,842 | £406,860 | £597,840 | £279,872 | £172,964 | −£12,382 | £13,444 | −£23,478 | £14,347 | £147,604 | £17,706 | −£4,103 | −£24,063 | −£78,909 | −£8,617 | −£26,197 | −£3,588 |
| Assets less current liabilities | £1,429,235 | £1,517,203 | £1,634,878 | £1,511,133 | £1,143,774 | £1,230,042 | £1,315,048 | £1,062,261 | £878,968 | £915,547 | £730,233 | £593,641 | £464,921 | £575,896 | £232,555 | £116 | £991 | £5,425 |
| People | ||||||||||||||||||
| Average employees | 16 | 15 | 15 | 16 | 16 | 18 | 18 | 17 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-08
—
OutstandingShow 1 satisfied / released
Bibby Financial Services Ltd (As Security Trustee), Bibby Financial Services Ltd (As Security Trustee)
All Assets · created 2006-05-22 · satisfied 2010-11-08
All monies
Satisfied