Royal Ihc Limited
Manufacture of metal structures and parts of structures · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,526,000
Cash
£11,712,000
Turnover
£20,374,000
Profit / loss
£5,157,000
Current assets
£44,026,000
Creditors < 1 year
£36,320,000
Equity
£10,526,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,526,000 | £5,369,000 |
| Equity | £10,526,000 | £5,369,000 |
| Assets | ||
| Fixed assets | £3,302,000 | £2,514,000 |
| Intangible assets | £34,000 | £69,000 |
| Property, plant & equipment | £3,268,000 | £2,445,000 |
| Current assets | £44,026,000 | £40,643,000 |
| Cash at bank | £11,712,000 | £4,928,000 |
| Debtors | £28,975,000 | £27,278,000 |
| Stock | £3,339,000 | £8,437,000 |
| Liabilities | ||
| Creditors within one year | £36,320,000 | £24,880,000 |
| Provisions | £482,000 | £12,908,000 |
| Net current assets | £7,706,000 | £15,763,000 |
| Assets less current liabilities | £11,008,000 | £18,277,000 |
| Profit & loss | ||
| Turnover | £20,374,000 | £20,800,000 |
| Gross profit | £1,382,000 | £5,442,000 |
| Operating profit | £8,691,000 | −£79,000 |
| Profit / loss | £5,157,000 | £100,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-04
—
OutstandingShow 7 satisfied / released
Floating · created 2023-04-18
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ReleasedFixed · created 2020-06-03
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ReleasedAll Assets · created 2020-06-03
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ReleasedFloating · created 2019-08-01
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ReleasedFixed · created 2018-08-02
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ReleasedUnknown · created 2008-03-26
All monies
ReleasedProperty · created 1999-02-22
All monies
Released