Rite Industrial Doors Ltd
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£635,927
Cash
£584,478
Turnover
—
Profit / loss
—
Current assets
£950,767
Creditors < 1 year
—
Equity
£635,927
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £635,927 | £574,234 | £490,790 | £463,310 | £436,568 | £456,735 | £422,126 | £360,561 | £267,220 | £280,168 | £274,624 | £250,553 | £209,069 | £159,904 |
| Equity | £635,927 | £574,234 | £490,790 | £463,310 | £436,568 | £456,735 | £422,126 | £360,561 | £267,220 | £280,168 | £274,624 | £250,553 | £209,069 | £159,904 |
| Assets | ||||||||||||||
| Property, plant & equipment | £106,508 | £60,704 | £34,619 | £45,587 | £60,003 | £79,293 | £22,795 | £47,706 | £70,826 | £46,696 | £46,225 | £31,821 | £18,030 | £2,166 |
| Current assets | £950,767 | £855,811 | £775,379 | £759,604 | £642,435 | £610,921 | £745,131 | £732,964 | £467,336 | £486,285 | £464,146 | £391,045 | £421,565 | £278,948 |
| Cash at bank | £584,478 | £491,394 | £367,721 | £353,177 | £352,706 | £342,027 | £268,152 | £28,749 | £69,601 | £120,043 | £208,122 | £228,356 | £72,099 | £107,621 |
| Debtors | £363,139 | £361,267 | £404,508 | £403,277 | £286,579 | £261,627 | £463,927 | £691,632 | £378,970 | £328,670 | £234,211 | £147,502 | £345,966 | £164,827 |
| Stock | £3,150 | £3,150 | £3,150 | £3,150 | £3,150 | £7,267 | £13,052 | £12,583 | £18,765 | £37,572 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,975 | £152,855 | £230,200 | £120,777 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,772 | £19,458 | £0 | — |
| Provisions | £5,445 | £7,777 | £20 | £973 | £2,358 | £4,394 | £1,743 | £6,256 | £10,405 | £0 | — | — | £326 | £433 |
| Net current assets | £619,156 | £552,420 | £472,402 | £447,227 | £421,121 | £442,124 | £423,290 | £353,299 | £255,758 | £267,782 | £264,171 | £238,190 | £191,365 | £158,171 |
| Assets less current liabilities | £725,664 | £613,124 | £507,021 | £492,814 | £481,124 | £521,417 | £446,085 | £401,005 | £326,584 | £314,478 | £310,396 | £270,011 | £209,395 | £160,337 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 5 | 7 | 10 | 5 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-05-29 · satisfied 2019-01-23
All monies
SatisfiedProperty · created 2001-01-28 · satisfied 2019-03-05
All monies
Satisfied