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Companies/03269214

R & C Components Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£805,726
Cash
£354,197
Turnover
—
Profit / loss
—
Current assets
£824,673
Creditors < 1 year
—
Equity
£805,726
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£805,726£822,380£768,708———£438,155£381,823£363,361£287,648£188,660£146,222£81,195
Equity£805,726£822,380£768,708£704,807£694,880£586,294£438,155£381,823£363,361£287,648£188,660£146,222£81,195
Assets
Property, plant & equipment£989,863£705,662£448,738£405,593£400,385£22,272£29,404£11,745£13,021£16,980£7,129£9,331£11,536
Current assets£824,673£643,443£682,014£553,194£676,533£986,995£773,599£667,218£638,847£543,887£460,365£370,055£251,523
Cash at bank£354,197£189,375£311,598£214,927£466,201£729,701£578,645£485,442£486,637£328,166£301,717£187,067£108,352
Debtors£256,254£280,146£239,294£211,945£118,494£172,876£134,152£116,388£87,682£145,382£92,509£118,949£93,932
Stock£214,222£173,922£131,122£126,322£91,838£84,418£60,802£65,388£64,528£70,339———
Liabilities
Creditors within one year——————————£278,152£230,819£177,857
Creditors after one year——————————£682£2,345£4,007
Net current assets£337,436£286,213£319,970£299,214£294,495£564,022£412,423£382,975£372,369£301,144£182,213£139,236£73,666
Assets less current liabilities£1,327,299£991,875£768,708£704,807£694,880£586,294£441,827£394,720£385,390£318,124£189,342£148,567£85,202
People & pay
Average employees88141077877————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-12-19
—
Outstanding
Property · created 2024-03-25
—
Outstanding
All Assets · created 1997-05-22
All monies
Outstanding