R.t.rate Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,789,425
Cash
£13,813
Turnover
£73,495,416
Profit / loss
£36,663
Current assets
£8,370,368
Creditors < 1 year
—
Equity
£5,789,425
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,789,425 | £5,948,902 | £7,289,952 | — | £7,092,801 | £6,172,328 | £5,606,981 | £5,288,007 | £4,899,521 |
| Equity | £5,789,425 | £5,948,902 | £7,289,952 | — | £7,092,801 | £6,172,328 | £5,606,981 | £5,288,007 | £4,899,521 |
| Assets | |||||||||
| Fixed assets | £4,019,032 | £3,771,562 | £4,030,085 | — | £3,915,402 | £1,973,065 | £1,974,586 | £1,957,020 | £1,904,690 |
| Property, plant & equipment | £4,017,684 | £3,770,214 | £4,028,737 | — | £3,914,054 | £1,971,717 | £1,973,238 | £1,955,672 | £1,888,342 |
| Current assets | £8,370,368 | £10,835,412 | £10,968,712 | — | £9,813,610 | £17,155,627 | £13,997,363 | £11,810,226 | £9,187,379 |
| Cash at bank | £13,813 | £45,507 | £46,431 | — | £637,648 | £239,577 | £696,723 | £810,229 | £276,260 |
| Debtors | £1,687,263 | £1,270,368 | £1,866,032 | — | £1,229,715 | £3,731,708 | £2,205,584 | £1,507,786 | £1,841,159 |
| Stock | £6,599,244 | £9,474,480 | £9,016,133 | — | £7,913,779 | £13,158,231 | £11,050,473 | £9,427,231 | £6,995,720 |
| Liabilities | |||||||||
| Provisions | — | — | £98,000 | — | £30,800 | £27,000 | £31,500 | £41,100 | £44,500 |
| Net current assets | £2,916,392 | £3,458,011 | £4,767,505 | — | £4,849,362 | £4,226,263 | £3,663,895 | £3,372,087 | £3,039,331 |
| Assets less current liabilities | £6,935,424 | £7,229,573 | £8,797,590 | — | £8,764,764 | £6,199,328 | £5,638,481 | £5,329,107 | £4,944,021 |
| Profit & loss | |||||||||
| Turnover | £73,495,416 | £74,027,854 | £88,937,188 | — | £76,885,521 | £71,924,263 | £81,987,983 | £75,739,917 | £66,004,347 |
| Gross profit | £2,252,440 | £1,067,073 | £1,698,068 | — | £3,389,967 | £2,249,205 | £2,538,276 | £2,730,924 | £2,527,424 |
| Operating profit | £88,059 | −£1,271,750 | −£520,423 | — | £1,344,670 | £800,413 | £493,377 | £724,194 | £546,523 |
| Profit before tax | £39,263 | −£1,357,081 | −£608,433 | — | £1,338,525 | £783,881 | £477,211 | £718,643 | £561,697 |
| Profit / loss | £36,663 | −£1,255,100 | −£526,903 | — | £1,079,613 | £630,347 | £383,974 | £579,186 | £449,303 |
| People | |||||||||
| Average employees | 70 | 75 | 70 | — | 80 | 83 | 84 | 81 | 76 |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-08-26
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OutstandingAll Assets · created 2021-06-30
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OutstandingAll Assets · created 2015-06-17
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OutstandingShow 25 satisfied / released
Property · created 2000-10-31 · satisfied 2012-10-05
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SatisfiedProperty · created 2000-10-19 · satisfied 2012-10-19
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SatisfiedProperty · created 2000-10-19 · satisfied 2012-10-05
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SatisfiedProperty · created 1999-07-08 · satisfied 2012-10-05
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SatisfiedFloating · created 1998-04-08 · satisfied 2015-06-17
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SatisfiedUnknown · created 1997-02-07 · satisfied 2009-03-25
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SatisfiedProperty · created 1994-05-23 · satisfied 2012-10-19
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SatisfiedFloating · created 1994-05-23 · satisfied 2012-10-05
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SatisfiedUnknown · created 1994-02-28 · satisfied 1998-06-26
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SatisfiedUnknown · created 1992-08-18 · satisfied 1998-06-26
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SatisfiedProperty · created 1992-05-08 · satisfied 2016-02-02
FOR VARYING THE TERMS OF A DEBENTURE DAT ED 15/01/86
SatisfiedFloating · created 1992-05-08 · satisfied 2014-01-14
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SatisfiedFloating · created 1992-05-08 · satisfied 2015-06-17
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SatisfiedProperty · created 1990-07-31 · satisfied 1998-06-26
£93,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. INCLUDING MONEYS DUE FOR GOODS SOL D AND DELIVERED
SatisfiedAll Assets · created 1989-06-19 · satisfied 1992-08-11
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SatisfiedFloating · created 1989-01-16 · satisfied 1994-08-26
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SatisfiedUnknown · created 1986-11-08 · satisfied 1992-08-11
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SatisfiedProperty · created 1986-05-23 · satisfied 1992-08-11
£150,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1986-01-15 · satisfied 2016-02-02
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SatisfiedUnknown · created 1985-08-01 · satisfied 1994-03-26
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SatisfiedProperty · created 1985-08-01 · satisfied 1992-08-11
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SatisfiedFloating · created 1979-07-12 · satisfied 1992-08-11
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SatisfiedProperty · created 1978-05-12 · satisfied 1992-08-11
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SatisfiedUnknown · created 1977-08-24 · satisfied 2015-06-17
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SatisfiedUnknown · created 1977-09-09 · satisfied 1998-06-26
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Satisfied