R K L Tools & Hardware Limited
Retail sale of hardware, paints and glass in specialised stores · Bridport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£494,645
Cash
£68,514
Turnover
—
Profit / loss
—
Current assets
£325,564
Creditors < 1 year
£146,543
Equity
£494,645
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £494,645 | £461,603 | £464,996 | £454,200 | £417,931 | £307,972 | £234,336 | £181,411 | £126,588 | £102,109 | £76,649 | £59,601 | £32,818 |
| Equity | £494,645 | £461,603 | £464,996 | £454,200 | £417,931 | £307,972 | £234,336 | £181,411 | £126,588 | £102,109 | £76,649 | £59,601 | £32,818 |
| Assets | |||||||||||||
| Fixed assets | £407,704 | £381,879 | £386,238 | £392,961 | £401,759 | £412,888 | £407,042 | £62,904 | £74,034 | £84,380 | £54,535 | £45,655 | £49,669 |
| Intangible assets | — | — | — | £94 | £2,906 | £5,718 | £8,530 | £11,342 | £14,154 | £16,966 | — | — | — |
| Property, plant & equipment | £407,704 | £381,879 | £386,238 | £392,867 | £398,853 | £407,170 | £398,512 | £51,562 | £59,880 | £67,414 | £34,757 | £23,065 | £24,267 |
| Current assets | £325,564 | £308,090 | £322,933 | £323,338 | £302,597 | £327,147 | £225,863 | £253,881 | £201,387 | £184,373 | £165,887 | £183,056 | £127,410 |
| Cash at bank | £68,514 | £51,398 | £61,859 | £99,200 | £94,120 | £164,383 | £31,934 | £73,724 | £29,737 | £10,535 | £3,562 | £1,844 | £923 |
| Debtors | £9,820 | £8,338 | £14,487 | £15,752 | £6,144 | £5,947 | £20,932 | £14,300 | £4,057 | £13,723 | £14,009 | £32,908 | £11,948 |
| Stock | £247,230 | £248,354 | £246,587 | £208,386 | £202,333 | £156,817 | £172,997 | £165,857 | £167,593 | £160,115 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £146,543 | £139,803 | £145,438 | £150,490 | £162,983 | £149,764 | £160,089 | £109,545 | £115,511 | £122,495 | £129,696 | £122,898 | £95,930 |
| Creditors after one year | £79,602 | £80,992 | £90,339 | £101,950 | £112,647 | £270,103 | £229,324 | £16,721 | £24,272 | £34,698 | £7,634 | £42,219 | £45,155 |
| Provisions | £12,478 | £7,571 | £8,398 | £9,659 | £10,795 | £12,196 | £9,156 | £9,108 | £9,050 | £9,451 | £6,443 | £3,993 | £3,176 |
| Net current assets | £179,021 | £168,287 | £177,495 | £172,848 | £139,614 | £177,383 | £65,774 | £144,336 | £85,876 | £61,878 | £36,191 | £60,158 | £31,480 |
| Assets less current liabilities | £586,725 | £550,166 | £563,733 | £565,809 | £541,373 | £590,271 | £472,816 | £207,240 | £159,910 | £146,258 | £90,726 | £105,813 | £81,149 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £139,255 | £130,383 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 15 | 19 | 18 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-14 · satisfied 2009-12-02
All monies
Satisfied