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Companies/08054555

Rge Engineering Limited

Other manufacturing n.e.c. · St. Ives

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2013-12-312013-05-31
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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-09-27
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Outstanding
All Assets · created 2024-10-03
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Outstanding
All Assets · created 2015-01-05
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Outstanding
All Assets · created 2014-07-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-08-29 · satisfied 2024-09-05
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Satisfied
All Assets · created 2024-07-23 · satisfied 2024-08-02
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Satisfied