Rd Mechanical And Electrical Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£55,518
Cash
£12,976
Turnover
—
Profit / loss
—
Current assets
£80,166
Creditors < 1 year
—
Equity
£55,518
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £55,518 | £55,103 | £53,837 | £73,023 | £8,965 | £10 | £10 |
| Equity | £55,518 | £55,103 | £53,837 | £73,023 | £8,965 | £10 | £10 |
| Assets | |||||||
| Property, plant & equipment | £0 | £5,406 | £19,362 | £26,362 | £27,910 | £0 | — |
| Current assets | £80,166 | £118,704 | £713,364 | £907,030 | £576,395 | £10 | — |
| Cash at bank | £12,976 | £47,639 | £167,889 | £420,337 | £201,721 | £0 | — |
| Debtors | £67,190 | £71,065 | £545,475 | £486,693 | £374,674 | £10 | — |
| Liabilities | |||||||
| Provisions | £0 | £1,027 | £3,194 | £3,661 | £1,553 | £0 | — |
| Net current assets | £55,518 | £50,724 | £37,669 | £50,322 | −£17,392 | £10 | — |
| Assets less current liabilities | £55,518 | £56,130 | £57,031 | £76,684 | £10,518 | £10 | — |
| People | |||||||
| Average employees | 1 | 8 | 8 | 8 | 9 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-12-10
—
Outstanding