Rdcg Ltd
Manufacture of flat glass · Ellesmere Port
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£59,360
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£1,274
Creditors < 1 year
£260,843
Equity
£59,360
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £59,360 | £15,478 | £8,231 | £22 |
| Equity | £59,360 | £15,478 | £8,231 | £22 |
| Assets | ||||
| Property, plant & equipment | £475,000 | £440,000 | £440,000 | £440,000 |
| Current assets | £1,274 | £1,043 | £4,325 | £3,832 |
| Cash at bank | £90 | — | £3,509 | £3,117 |
| Debtors | £1,184 | £1,043 | £816 | £715 |
| Liabilities | ||||
| Creditors within one year | £260,843 | £264,251 | £269,709 | £272,578 |
| Creditors after one year | £156,071 | £161,314 | £166,385 | £171,232 |
| Net current assets | −£259,569 | −£263,208 | −£265,384 | −£268,746 |
| Assets less current liabilities | £215,431 | £176,792 | £174,616 | £171,254 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-01-31
—
OutstandingFloating · created 2022-01-21
—
OutstandingProperty · created 2022-01-14
—
Outstanding