R And G Precision Engineering Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£910,629
Cash
£512
Turnover
—
Profit / loss
—
Current assets
£2,312,952
Creditors < 1 year
—
Equity
£910,629
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £910,629 | £1,397,653 | £1,834,833 | £1,854,165 | £2,178,739 | £2,474,970 | £2,746,827 | £2,466,208 | £2,207,440 | £2,133,635 | £2,349,872 | £2,524,656 | £2,467,662 | £2,475,444 | £1,656,485 | £928,618 | £548,593 | £144,140 |
| Equity | £910,629 | £1,397,653 | £1,834,833 | £1,854,165 | £2,178,739 | £2,474,970 | £2,746,827 | £2,466,208 | £2,207,440 | £2,133,635 | £2,349,872 | £2,524,656 | £2,467,662 | £2,475,444 | £1,656,485 | £928,618 | £548,593 | £144,140 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,609,067 | £2,994,542 | £1,882,892 | £2,113,334 | £1,683,334 | £1,899,342 | £2,200,901 | £2,059,224 | £2,225,166 | £2,585,415 | £2,651,690 | £2,879,589 | £3,104,319 | £2,976,216 | £1,770,782 | £1,040,291 | £1,120,496 | £1,042,102 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £19,960 | £39,964 | £59,968 | £79,972 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,049,884 | £2,994,542 | £1,882,892 | £2,113,334 | £1,683,334 | £1,899,342 | £2,180,941 | £2,019,260 | £2,165,198 | £2,505,443 | £2,551,714 | £2,759,609 | £2,964,335 | £2,816,228 | £1,590,790 | £840,295 | £900,496 | £802,102 |
| Current assets | £2,312,952 | £1,237,489 | £994,970 | £924,781 | £1,203,560 | £1,288,443 | £1,309,004 | £1,084,922 | £623,176 | £848,016 | £858,944 | £1,134,827 | £1,368,159 | £1,912,437 | £1,442,287 | £757,023 | £786,292 | £451,156 |
| Cash at bank | £512 | £505 | £261 | £1,496 | £415 | £200,566 | £144,101 | £400,588 | £116,526 | £87 | £16,302 | £13,198 | £217,884 | £435,434 | £361,292 | £95,059 | £160,284 | £43,807 |
| Debtors | £1,759,770 | £937,484 | £817,431 | £754,288 | £1,084,071 | £1,000,531 | £1,105,827 | £631,664 | £437,872 | £695,809 | £605,354 | £936,452 | £945,973 | £1,357,067 | £980,390 | £588,611 | £594,123 | £374,924 |
| Stock | £552,670 | £299,500 | £177,278 | £168,997 | £119,074 | £87,346 | £59,076 | £52,670 | £68,778 | £152,120 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £871,295 | £1,184,701 | £1,291,593 | £1,432,059 | £934,582 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,657 | £305,059 | £713,223 | £981,150 | £622,002 | — | — | — |
| Provisions | £476,806 | £360,675 | £9,788 | £5,899 | £129,446 | £149,224 | £154,396 | £145,904 | £145,488 | £166,285 | £161,810 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,177,914 | −£9,626 | £315,724 | £79,930 | £624,851 | £786,564 | £900,154 | £606,943 | £229,070 | −£43,097 | −£12,351 | −£49,874 | £76,566 | £480,378 | £507,705 | £192,652 | £252,717 | £133,352 |
| Assets less current liabilities | £3,431,153 | £2,984,916 | £2,198,616 | £2,193,264 | £2,308,185 | £2,685,906 | £3,101,055 | £2,666,167 | £2,454,236 | £2,542,318 | £2,639,339 | £2,829,715 | £3,180,885 | £3,456,594 | £2,278,487 | £1,232,943 | £1,373,213 | £1,175,454 |
| People | ||||||||||||||||||
| Average employees | 54 | 50 | 44 | 44 | 38 | 35 | 32 | 34 | 38 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingAll Assets · created 2005-04-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-04-23 · satisfied 2018-02-16
All monies
Satisfied