Rr Engineering Limited
Machining · Scarborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£392,526
Cash
£250,468
Turnover
—
Profit / loss
—
Current assets
£589,695
Creditors < 1 year
—
Equity
£392,526
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £392,526 | £503,309 | £604,612 | £688,819 | £682,099 | £431,885 | £373,742 | £318,608 | £261,096 | £268,567 | £348,704 | £387,509 |
| Equity | £392,526 | £503,309 | £604,612 | £688,819 | £682,099 | £431,885 | £373,742 | £318,608 | £261,096 | £268,567 | £348,704 | £387,509 |
| Assets | ||||||||||||
| Property, plant & equipment | £213,431 | £243,338 | £262,557 | £279,267 | £318,661 | £324,549 | £348,612 | £387,470 | £423,598 | £464,773 | £51,324 | £77,007 |
| Current assets | £589,695 | £582,023 | £695,573 | £793,731 | £777,477 | £572,412 | £420,153 | £413,983 | £423,265 | £427,189 | £513,930 | £545,827 |
| Cash at bank | £250,468 | £236,488 | £343,095 | £215,343 | £299,569 | £155,381 | £112,364 | £94,230 | £64,191 | £90,977 | £145,656 | £157,139 |
| Debtors | £308,168 | £307,154 | £318,372 | £480,878 | £378,967 | £346,825 | £262,634 | £279,016 | £302,998 | £292,976 | £323,533 | £343,532 |
| Stock | £31,059 | £38,381 | £34,106 | £97,510 | £98,941 | £70,206 | £45,155 | £40,737 | £56,076 | £43,236 | £44,741 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £226,026 |
| Provisions | £47,731 | £53,972 | £57,271 | £59,611 | £51,087 | £44,619 | £45,063 | £47,798 | £33,751 | £20,702 | £5,261 | £9,299 |
| Net current assets | £226,826 | £313,943 | £399,326 | £469,163 | £414,525 | £151,955 | £136,084 | £118,476 | £78,525 | £93,594 | £302,641 | £319,801 |
| Assets less current liabilities | £440,257 | £557,281 | £661,883 | £748,430 | £733,186 | £476,504 | £484,696 | £505,946 | £502,123 | £558,367 | £353,965 | £396,808 |
| People | ||||||||||||
| Average employees | 17 | 17 | 16 | 19 | 20 | 23 | 22 | 21 | 24 | 21 | 23 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-15
All monies
Outstanding