Rkec Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£651,438
Cash
£128,512
Turnover
—
Profit / loss
—
Current assets
£1,616,486
Creditors < 1 year
—
Equity
—
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £651,438 | £418,566 | £562,274 | £562,213 | £557,690 | £546,289 | — | — | £281,974 | — | £330,722 | £148,887 | £106,417 | £33,426 | £3,462 | £7,484 |
| Equity | — | — | £562,274 | £562,213 | £557,690 | £546,289 | £450,979 | £370,287 | £281,974 | — | £330,722 | £148,887 | £106,417 | £33,426 | £3,462 | £7,484 |
| Assets | ||||||||||||||||
| Fixed assets | £17,565 | £17,565 | £17,565 | £20,362 | £30,147 | £39,932 | £23,090 | £29,639 | £37,625 | £47,483 | £49,781 | £43,917 | £29,202 | £22,266 | £25,148 | £24,998 |
| Intangible assets | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £2,250 | £3,750 | £5,250 | £6,750 | £8,250 | — | — | — | — | — | — |
| Property, plant & equipment | £15,315 | £15,315 | £15,315 | £18,112 | £27,897 | £37,682 | £19,340 | £24,389 | £30,875 | £39,233 | £40,781 | £34,167 | £18,702 | £11,016 | £13,148 | £12,248 |
| Current assets | £1,616,486 | £1,375,894 | £909,204 | £1,346,154 | £686,428 | £729,998 | £1,108,515 | — | — | — | £548,995 | £377,795 | £198,907 | £178,335 | £48,753 | £48,308 |
| Cash at bank | £128,512 | £143,220 | £10,810 | £10,843 | £32,156 | £150,963 | £87,536 | £3,792 | £100,302 | £19,464 | £27,915 | £46,843 | £7,994 | £3,262 | £4,136 | £14,932 |
| Debtors | £1,487,974 | £982,674 | £888,567 | £1,329,206 | £648,551 | £574,035 | £1,020,979 | £428,191 | £270,626 | — | £521,080 | £330,952 | £190,913 | £175,073 | £43,117 | £31,666 |
| Stock | £0 | £250,000 | £9,827 | £6,105 | £5,721 | £5,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £982,613 | £974,893 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £364,495 | £804,303 | £158,885 | £223,641 | — | — | — | — | £261,152 | £267,307 | £118,108 | £166,149 | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | £3,210 | — | £6,902 | £5,518 | £3,584 | £1,026 | £1,216 | £641 |
| Net current assets | £633,873 | £401,001 | £544,709 | £541,851 | £527,543 | £506,357 | £427,889 | — | — | — | £287,843 | £110,488 | £80,799 | £12,186 | £2,860 | £6,523 |
| Assets less current liabilities | £651,438 | £418,566 | £562,274 | £562,213 | £557,690 | £546,289 | £450,979 | £370,287 | £285,184 | — | £337,624 | £154,405 | £110,001 | £34,452 | £28,008 | £31,521 |
| People & pay | ||||||||||||||||
| Average employees | 18 | 19 | 8 | 5 | 5 | 5 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-06
—
OutstandingUnknown · created 2012-06-12
All monies
Outstanding