Rds Precision Engineering Limited
Private Limited Company · Washington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£392,533
Cash
£668,319
Turnover
—
Profit / loss
—
Current assets
£1,117,291
Creditors < 1 year
£1,909,872
Equity
£392,533
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £392,533 | £342,316 | £305,681 | £285,308 | £228,517 | £331,998 | £287,519 | £200,351 | £77,081 | £83,595 | £60,064 | £112,720 |
| Equity | £392,533 | £342,316 | £305,681 | £285,308 | £228,517 | £331,998 | £287,519 | £200,351 | £77,081 | £83,595 | £60,064 | £112,720 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £195,713 |
| Property, plant & equipment | £1,980,734 | £1,291,133 | £1,122,192 | £712,549 | £653,796 | £592,008 | £468,531 | £420,009 | £243,526 | £159,539 | £183,800 | £195,713 |
| Current assets | £1,117,291 | £478,163 | £558,919 | £379,077 | £305,361 | £584,654 | £431,180 | £295,622 | £254,838 | £208,005 | £189,791 | £332,274 |
| Cash at bank | £668,319 | £41,038 | £208,398 | £4,122 | £4,039 | £31,470 | £57,939 | £25,501 | £2,026 | £25,942 | £2,851 | £7,369 |
| Debtors | £341,497 | £403,846 | £250,160 | £342,995 | £276,638 | £553,184 | £373,241 | £270,121 | £252,812 | £182,063 | £186,940 | £324,905 |
| Stock | £107,475 | £33,279 | £100,361 | £31,960 | £24,684 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,909,872 | £930,794 | £674,347 | £363,120 | £325,377 | £345,398 | £336,409 | £285,421 | £331,076 | £252,041 | £276,767 | — |
| Creditors after one year | £300,438 | £250,872 | £487,422 | £309,728 | £283,375 | £389,630 | £190,232 | £154,289 | £43,937 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £39,143 |
| Net current assets | −£792,581 | −£452,631 | −£115,428 | £15,957 | −£20,016 | £239,256 | £94,771 | £10,201 | −£76,238 | −£44,036 | −£86,976 | £27,827 |
| Assets less current liabilities | £1,188,153 | £838,502 | £1,006,764 | £728,506 | £633,780 | £831,264 | £563,302 | £430,210 | £167,288 | £115,503 | £96,824 | £223,540 |
| People | ||||||||||||
| Average employees | 29 | 28 | 25 | 20 | 20 | 21 | 22 | 21 | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-15
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OutstandingShow 1 satisfied / released
All Assets · created 2014-02-05 · satisfied 2017-08-23
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Satisfied