Rebdec Holdings Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £0 | £816 | £316 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £0 | £816 | £316 | £1,816 | £2,316 | £3,819 | £97,329 | £169,012 | £238,490 | £292,765 | £201,400 | £144,530 | £71,620 | −£33,377 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,590 | £19,090 | £28,601 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,500 | £19,000 | £28,500 | £0 |
| Current assets | — | — | — | — | — | — | — | — | £265,856 | £299,121 | £363,925 | £294,431 | £117,394 | £161,232 |
| Cash at bank | — | — | — | — | — | — | — | — | £242,720 | £36,885 | £108,410 | £172,508 | £89,891 | £125,668 |
| Debtors | £0 | £1,578 | £1,713 | £135,275 | £35,775 | £37,947 | £98,329 | £164,435 | £23,136 | £262,236 | £255,515 | £121,923 | £27,503 | £35,564 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,115 | £168,991 | £74,375 | £194,610 |
| Net current assets | £0 | £736 | £236 | £1,736 | £2,236 | £3,739 | £97,249 | £168,932 | £238,400 | £292,675 | £191,810 | £125,440 | £43,019 | −£33,378 |
| Assets less current liabilities | £0 | £816 | £316 | £1,816 | £2,316 | £3,819 | £97,329 | £169,012 | £238,490 | £292,765 | £201,400 | £144,530 | £71,620 | −£33,377 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.