R-Tek Manufacturing Ltd

Manufacture of other plastic products · Benburb

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP

Net assets

£1,853,436

Cash

£385,646

Turnover

£16,519,635

Profit / loss

£375,633

Current assets

£6,733,921

Creditors < 1 year

£5,619,258

Equity

£1,853,436

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£1,853,436	£1,477,803	£1,269,520	£1,336,353	£1,882,909	£1,472,806	£1,196,136	£1,029,500	£816,124	£654,922	£404,878	£224,675	£101,316
Equity	£1,853,436	£1,477,803	£1,269,520	£1,336,353	£1,882,909	£1,472,806	£1,196,136	£969,590	£816,124	£654,922	£404,878	£224,675	£101,316
Assets
Fixed assets	—	—	—	—	—	—	£607,430	£637,611	£506,323	£406,969	£377,401	£300,712	£271,946
Property, plant & equipment	£1,114,105	£1,220,894	£830,767	£1,778,524	£1,746,242	£1,674,917	£607,430	—	£506,323	£406,969	£377,401	£300,712	£271,946
Current assets	£6,733,921	£6,385,387	£5,706,795	£3,996,060	£4,785,673	£4,123,993	£3,545,260	£2,529,356	£2,640,710	£1,734,766	£1,100,241	£948,094	£544,448
Cash at bank	£385,646	£383,757	£344,406	£123,373	£933,309	£989,795	£997,071	—	£470,297	£344,563	£210,905	£23,650	£43,961
Debtors	£3,549,313	£4,166,442	£3,849,556	£2,512,407	£2,368,710	£2,506,983	£1,996,568	—	£1,406,912	£940,375	£575,743	£717,516	£371,039
Stock	£2,798,962	£1,835,188	£1,512,833	£1,360,280	£1,483,654	£627,215	£551,621	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,619,258	£5,589,554	£4,323,544	£3,491,447	£3,633,624	£3,311,954	£2,717,380	£1,877,776	—	—	—	—	—
Creditors after one year	£192,361	£336,727	£814,657	£833,770	£913,178	£921,735	£143,241	£180,637	—	—	—	—	—
Provisions	—	—	—	—	—	—	£101,705	£89,878	£75,431	£30,854	£60,296	£22,470	£22,470
Net current assets	£1,114,663	£795,833	£1,383,251	£504,613	£1,152,049	£812,039	£833,652	£662,404	£558,266	£367,656	£170,592	£90,367	£18,276
Assets less current liabilities	£2,228,768	£2,016,727	£2,214,018	£2,283,137	£2,898,291	£2,486,956	£1,441,082	£1,300,015	£1,064,589	£774,625	£547,993	£391,079	£290,222
Profit & loss
Turnover	£16,519,635	£15,126,153	£10,220,376	£10,240,351	£9,862,174	—	—	—	—	—	—	—	—
Gross profit	£3,723,209	£3,347,149	£2,753,506	£2,750,590	£2,800,768	—	—	—	—	—	—	—	—
Operating profit	£580,589	£650,702	£478,162	£426,780	£599,128	—	—	—	—	—	—	—	—
Profit before tax	£462,158	£548,602	£381,705	£322,860	£505,389	—	—	—	—	—	—	—	—
Profit / loss	£375,633	£463,283	£298,650	£253,444	£410,103	—	—	—	—	—	—	—	—
People
Average employees	91	82	64	66	62	50	47	—	—	—	—	—	—
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