Rge Tooling Limited
Manufacture of plastics and rubber machinery · St. Ives
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,551,580
Cash
£78,884
Turnover
—
Profit / loss
—
Current assets
£1,981,351
Creditors < 1 year
£499,757
Equity
£1,551,580
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,551,580 | £1,219,598 | £900,845 | — | — | — | — | — | £650,222 | £439,078 | £438,377 | — | £364,345 | £363,202 | £355,815 | £147,097 | £140,537 | £140,210 |
| Equity | £1,551,580 | £1,219,598 | £900,845 | £860,052 | £821,650 | £819,848 | £817,995 | £789,215 | £650,222 | £439,078 | £438,377 | £431,003 | £364,345 | £363,202 | £355,815 | £147,097 | £140,537 | £140,210 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £69,986 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,981,351 | £1,575,054 | £1,241,165 | £900,985 | £1,527,125 | £1,691,056 | £901,750 | — | £1,124,097 | £994,683 | £1,210,438 | — | £706,583 | £554,530 | £1,519,094 | £198,581 | £1,290,353 | £1,286,450 |
| Cash at bank | £78,884 | £79,540 | £18,347 | £114,569 | £493,183 | £142,049 | £337,801 | — | £519,443 | £220,458 | £621,944 | — | £120,704 | £16,342 | £507 | £1,751 | £14,395 | £26,018 |
| Debtors | £1,902,017 | £1,495,064 | £1,222,368 | £785,966 | £1,033,492 | £1,548,557 | £563,499 | — | £604,204 | £773,775 | £588,044 | — | £585,429 | £537,738 | £1,518,137 | £196,380 | £1,275,508 | £1,259,982 |
| Stock | — | — | — | — | £450 | £450 | £450 | — | £450 | £450 | £450 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £499,757 | £355,456 | — | £40,933 | £705,475 | £871,208 | £83,755 | — | £473,875 | £555,605 | £772,061 | — | £342,238 | £191,328 | — | — | — | — |
| Net current assets | £1,481,594 | £1,219,598 | £900,845 | £860,052 | £821,650 | £819,848 | £817,995 | — | — | — | — | — | £364,345 | £363,202 | £355,815 | £147,097 | £140,537 | £140,210 |
| Assets less current liabilities | £1,551,580 | £1,219,598 | — | — | — | — | — | — | — | — | — | — | £364,345 | £363,202 | £355,815 | £147,097 | £140,537 | £140,210 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £1,802 | £1,853 | £28,780 | — | — | £701 | £7,374 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-07-24
—
OutstandingFloating · created 2007-07-30
£975,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding