Rebecca Goldschmidt Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£57,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,032
Creditors < 1 year
£327,047
Equity
£57,820
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £57,820 | £55,332 | £74,780 | £75,416 | £124,997 | £138,503 | £99,427 | £85,274 | £74,637 | £67,806 | £53,305 | — | — | — | £62,757 | £41,869 |
| Equity | £57,820 | £55,332 | £74,780 | £75,416 | £124,997 | £138,503 | £99,427 | £85,274 | £74,637 | £67,806 | £53,305 | £136,700 | £109,329 | £86,873 | £62,757 | £41,869 |
| Assets | ||||||||||||||||
| Fixed assets | £510,133 | £510,105 | £542,177 | £538,735 | £510,840 | £497,436 | £503,622 | £509,643 | £515,664 | £519,105 | £525,329 | — | — | — | £635,486 | £637,341 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £635,447 | £636,280 | £637,016 | £1,531 | £3,386 |
| Current assets | £330,032 | £457,172 | £460,940 | £503,030 | £478,025 | £262,768 | £45,347 | £25,621 | £18,424 | £16,877 | £20,773 | £1,319 | £11,731 | £7,803 | £8,625 | £12,139 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £919 | £10,131 | £3,004 | £4,003 | £4,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £400 | £1,600 | £4,799 | £4,622 | £8,074 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £327,047 | £465,381 | £485,138 | £519,210 | £424,456 | £179,852 | £10,672 | £8,884 | £16,948 | — | — | £14,616 | £11,511 | £11,065 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £485,450 | £527,171 | £546,881 | — | — |
| Net current assets | £2,985 | −£4,009 | −£17,583 | −£14,410 | £62,518 | £86,570 | £38,308 | £18,124 | £1,476 | −£8,796 | £2,122 | −£13,297 | £220 | −£3,262 | £2,585 | £282 |
| Assets less current liabilities | £513,118 | £506,096 | £524,594 | £524,325 | £573,358 | £584,006 | £541,930 | £527,767 | £517,140 | £510,309 | £527,451 | £622,150 | £636,500 | £633,754 | £638,071 | £637,623 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-07
—
OutstandingFixed · created 2025-11-07
—
OutstandingFloating · created 2025-10-13
—
OutstandingUnknown · created 2007-08-24
£253,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-06-30
£186,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding