R-Tec Services & Innovation Ltd
Repair of other equipment · Bedford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£254,382
Cash
£349,825
Turnover
—
Profit / loss
—
Current assets
£1,372,145
Creditors < 1 year
—
Equity
£254,382
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2024-03-316 months | 2023-09-3012 months | 2022-09-306 months | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £254,382 | £183,292 | £173,622 | −£1,628 | £91,632 | £148,020 | £225,964 | £278,370 |
| Equity | £254,382 | £183,292 | £173,622 | −£1,628 | £91,632 | £148,020 | £225,964 | £278,370 |
| Assets | ||||||||
| Fixed assets | £295,120 | £219,764 | £254,470 | — | — | — | — | — |
| Intangible assets | £4,703 | £4,703 | £3,565 | — | — | — | — | — |
| Property, plant & equipment | £290,417 | £215,061 | £250,905 | £233,097 | £227,401 | £123,085 | £151,147 | £142,705 |
| Current assets | £1,372,145 | £1,186,557 | £1,204,854 | £962,119 | £966,230 | £870,033 | £655,578 | £670,539 |
| Cash at bank | £349,825 | £473,132 | £625,838 | £425,410 | £451,118 | £271,637 | £286,763 | £424,632 |
| Debtors | £874,435 | £611,221 | £523,311 | £465,198 | £462,157 | £597,396 | £367,815 | £244,907 |
| Stock | £147,885 | £102,204 | £55,705 | £71,511 | £52,955 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | £0 | £13,199 |
| Net current assets | £161,729 | £124,813 | £157,335 | £17,345 | £127,257 | £203,049 | £150,273 | £199,897 |
| Assets less current liabilities | £456,849 | £344,577 | £411,805 | £250,442 | £354,658 | £326,134 | £301,420 | £342,602 |
| People & pay | ||||||||
| Average employees | 21 | 17 | 0 | 17 | 12 | — | 10 | 10 |
| Source evidence | 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 2023-05-31
—
OutstandingAll Assets · created 2020-10-22
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR