R.k. Engineering (Atherstone) Limited
Private Limited Company · Atherstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£155,228
Cash
£29,039
Turnover
—
Profit / loss
—
Current assets
£337,708
Creditors < 1 year
—
Equity
£155,228
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £155,228 | £226,058 | £253,993 | £156,345 | £66,018 | £120,912 | £152,264 | £103,370 | £100,299 | £116,583 | £82,259 | £41,255 | £26,541 | £43,116 | £16,164 |
| Equity | £155,228 | £226,058 | £253,993 | £156,345 | £66,018 | £120,912 | £152,264 | £103,370 | £100,299 | £116,583 | £82,259 | £41,255 | £26,541 | £43,116 | £16,164 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £143,865 | £114,642 |
| Property, plant & equipment | £356,102 | £385,989 | £407,965 | £347,024 | £410,206 | £485,185 | £406,265 | £293,248 | £203,009 | £236,792 | £205,310 | £121,340 | £135,894 | £143,865 | £114,642 |
| Current assets | £337,708 | £423,226 | £444,300 | £350,678 | £261,246 | £273,496 | £368,131 | £278,955 | £275,275 | £397,151 | £371,445 | £207,497 | £225,889 | £286,593 | £237,128 |
| Cash at bank | £29,039 | £33,408 | £48,837 | £22,959 | £16,076 | £73,427 | £72,703 | £43,089 | £66,684 | £123,649 | £113,372 | £38,642 | £35,380 | £38,262 | £28,695 |
| Debtors | £295,574 | £374,684 | £378,531 | £308,720 | £240,797 | £195,696 | £286,111 | £228,854 | £195,504 | £265,002 | £246,535 | £153,907 | £169,159 | £223,780 | £205,965 |
| Stock | £13,095 | £15,134 | £16,932 | £18,999 | £4,373 | £4,373 | £9,317 | £7,012 | £13,087 | £8,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £423,544 | £273,486 | £315,819 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,216 | £4,409 | £10,026 | — | — |
| Provisions | £87,113 | £94,143 | £99,147 | £34,724 | £34,724 | £34,724 | £34,724 | £34,724 | £34,724 | £34,724 | £24,736 | £9,687 | £9,397 | £7,031 | £1,027 |
| Net current assets | −£28,544 | £38,554 | £98,433 | −£17,874 | −£134,946 | −£59,444 | −£75,067 | −£78,031 | −£46,695 | −£35,354 | −£52,099 | −£65,989 | −£89,930 | −£50,577 | −£56,590 |
| Assets less current liabilities | £327,558 | £424,543 | £506,398 | £329,150 | £275,260 | £425,741 | £331,198 | £215,217 | £156,314 | £201,438 | £153,211 | £55,351 | £45,964 | £93,288 | £58,052 |
| People | |||||||||||||||
| Average employees | 20 | 23 | 19 | 19 | 21 | 22 | 21 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2015-10-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-01-11 · satisfied 2016-01-23
All monies
Satisfied