Rge Engineering Limited
Other manufacturing n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,121,717
Cash
£532,960
Turnover
£20,318,003
Profit / loss
£715,425
Current assets
£9,494,930
Creditors < 1 year
£5,316,607
Equity
£8,121,717
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2013-12-31 | 2013-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,121,717 | £7,406,292 | £1 | £1 |
| Equity | £8,121,717 | £7,406,292 | £1 | £1 |
| Assets | ||||
| Fixed assets | £4,159,009 | £3,860,614 | — | — |
| Property, plant & equipment | £4,047,018 | £3,748,623 | — | — |
| Current assets | £9,494,930 | £12,167,758 | — | — |
| Cash at bank | £532,960 | £54,683 | — | — |
| Debtors | £5,987,026 | £9,392,996 | — | — |
| Stock | £2,974,944 | £2,720,079 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,316,607 | £8,170,262 | — | — |
| Creditors after one year | £215,615 | £451,818 | — | — |
| Net current assets | £4,178,323 | £3,997,496 | — | — |
| Assets less current liabilities | £8,337,332 | £7,858,110 | — | — |
| Profit & loss | ||||
| Turnover | £20,318,003 | £20,545,776 | — | — |
| Gross profit | £5,168,664 | £5,409,591 | — | — |
| Operating profit | £870,768 | £944,612 | — | — |
| Profit / loss | £715,425 | £714,179 | — | — |
| Source evidence | 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 2024-09-27
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OutstandingAll Assets · created 2024-10-03
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OutstandingAll Assets · created 2015-01-05
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OutstandingAll Assets · created 2014-07-24
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OutstandingShow 2 satisfied / released
All Assets · created 2024-08-29 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2024-07-23 · satisfied 2024-08-02
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Satisfied