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Companies/11504850

R.a. Trading Group Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,058,269
Cash
£773,595
Turnover
—
Profit / loss
—
Current assets
£774,309
Creditors < 1 year
—
Equity
£1,058,269
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3115 months
Balance sheet
Net assets£1,058,269£1,007,018——£825,809£140,807£60,359
Equity£1,058,269£1,007,018£983,322£900,445£825,809£140,807£60,359
Assets
Fixed assets£1,124,463£1,131,687£1,131,726£1,131,778£1,131,569£1,257,194£1,257,194
Property, plant & equipment£88£118£157£209£0——
Current assets£774,309£361,538£346,823£735,415£849,771£28,881£2,677
Cash at bank£773,595£360,824£346,045£735,254£828,993£28,157£2,677
Debtors£714£714£778£161£20,778£724£0
Liabilities
Net current assets−£66,194−£124,669−£148,404−£231,333−£123,486−£933,762−£1,014,199
Assets less current liabilities£1,058,269£1,007,018£983,322£900,445£1,008,083£323,432£242,995
People & pay
Average employees0000000
Source evidenceView 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 charges
Floating · created 2026-07-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-07 · satisfied 2026-10-13
—
Satisfied