Rdc UK (London) Ltd
Retail sale of textiles in specialised stores · Romford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£502,447
Cash
£12,718
Turnover
—
Profit / loss
—
Current assets
£124,641
Creditors < 1 year
£160,375
Equity
£502,447
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £502,447 | £433,350 | £364,412 | £296,527 | £225,540 | £187,936 | £179,225 | £159,638 | £117,527 | £78,869 | £58,140 | £8,853 | £100 | £100 |
| Equity | £502,447 | £433,350 | £364,412 | £296,527 | £225,540 | £187,936 | £179,225 | £159,638 | £117,527 | £78,869 | £58,140 | £8,853 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,232,147 | £1,239,800 | £0 | — |
| Property, plant & equipment | £1,254,525 | £1,259,743 | £1,265,541 | £1,271,985 | £1,268,494 | £1,228,128 | £1,235,578 | £1,240,726 | £1,228,439 | £1,232,539 | £1,232,147 | £1,239,800 | £0 | — |
| Current assets | £124,641 | £70,713 | £101,681 | £118,855 | £100,934 | £137,200 | £135,071 | £116,455 | £140,152 | £106,359 | £93,169 | £48,246 | £100 | — |
| Cash at bank | £12,718 | £32,231 | £90,584 | £109,109 | £44,584 | £29,872 | £684 | £5 | £305 | £612 | £647 | £7,354 | £100 | £100 |
| Debtors | £30,087 | £18,496 | £10,300 | £8,449 | £36,711 | £63,066 | £49,337 | £27,400 | £30,400 | £20,300 | £0 | — | — | — |
| Stock | £81,836 | £19,986 | £797 | £1,297 | £19,639 | £44,262 | £85,050 | £89,050 | £109,447 | £85,447 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £160,375 | £137,556 | £180,544 | £163,437 | £154,977 | £136,267 | £144,801 | £175,482 | £174,119 | £760,779 | £92,901 | £81,918 | £0 | — |
| Creditors after one year | £716,344 | £759,550 | £822,266 | £930,876 | £988,911 | £1,041,125 | £1,046,623 | £1,022,061 | £1,076,945 | £499,250 | £1,174,275 | £1,197,275 | £0 | — |
| Net current assets | −£35,734 | −£66,843 | −£78,863 | −£44,582 | −£54,043 | £933 | −£9,730 | −£59,027 | −£33,967 | −£654,420 | £268 | −£33,672 | £100 | — |
| Assets less current liabilities | £1,218,791 | £1,192,900 | £1,186,678 | £1,227,403 | £1,214,451 | £1,229,061 | £1,225,848 | £1,181,699 | £1,194,472 | £578,119 | £1,232,415 | £1,206,128 | £100 | — |
| People & pay | ||||||||||||||
| Average employees | 7 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2016-04-26
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OutstandingProperty · created 2016-04-26
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OutstandingFloating · created 2011-07-26
All monies
OutstandingAll Assets · created 2011-07-26
All monies
Outstanding