Rt Engineering (Midlands) Limited
Other specialised construction activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£355,736
Cash
£21,785
Turnover
—
Profit / loss
—
Current assets
£828,653
Creditors < 1 year
—
Equity
£355,736
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £355,736 | £354,211 | £290,277 | £277,640 | £106,366 | £101,064 | £61,585 | £43,229 | £636,612 | £527,149 | £314,274 | — | £118,118 | £48,654 |
| Equity | £355,736 | £354,211 | £290,277 | £277,640 | £106,366 | £101,064 | £61,585 | £43,229 | £636,612 | £527,149 | £314,274 | £239,076 | £118,118 | £48,654 |
| Assets | ||||||||||||||
| Fixed assets | £367,276 | £379,542 | £411,570 | £402,332 | £333,181 | £387,650 | £370,892 | £387,223 | £332,112 | £264,091 | — | £164,413 | £134,351 | £127,290 |
| Intangible assets | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | — | — | — | — | £75,000 | £80,000 | — | — | — |
| Property, plant & equipment | £364,776 | £367,042 | £389,070 | £369,832 | £290,681 | £335,150 | £308,392 | £323,473 | £262,112 | £189,091 | £158,477 | £79,413 | £44,351 | £32,290 |
| Current assets | £828,653 | £594,159 | £510,998 | £675,173 | £499,572 | £496,602 | £630,825 | £559,904 | £547,207 | £571,541 | £350,430 | £329,542 | £139,537 | £73,764 |
| Cash at bank | £21,785 | £7,126 | £14,935 | £61,771 | £17,204 | £55,482 | £15,708 | £36,673 | £113,011 | £59,434 | £23,925 | £42,913 | £0 | £6,059 |
| Debtors | £559,518 | £446,808 | £262,843 | £540,037 | £332,400 | £371,405 | £554,187 | £503,211 | £413,881 | £492,022 | — | £243,588 | £113,479 | £60,962 |
| Stock | — | — | — | — | £149,968 | £69,715 | £60,930 | £20,020 | £20,315 | £20,085 | £46,925 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £300,459 | £421,593 | £342,840 | £340,209 | £538,468 | — | — | — | — | £228,870 | £147,480 | £146,960 |
| Creditors after one year | — | — | £331,832 | £378,272 | £383,547 | £442,979 | £401,664 | — | — | — | — | £13,639 | £3,555 | £3,958 |
| Provisions | — | — | — | — | — | — | — | — | £47,835 | £33,887 | £28,761 | £12,370 | £4,735 | £1,482 |
| Net current assets | £297,420 | £236,083 | £210,539 | £253,580 | £156,732 | £156,393 | £92,357 | £39,165 | £361,729 | £323,106 | £130,174 | £100,672 | −£7,943 | −£73,196 |
| Assets less current liabilities | £664,696 | £615,625 | £622,109 | £655,912 | £489,913 | £544,043 | £463,249 | £426,388 | £693,841 | £587,197 | £368,651 | £265,085 | £126,408 | £54,094 |
| People | ||||||||||||||
| Average employees | 33 | 31 | 28 | 34 | 36 | 36 | 37 | 26 | 26 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-04-23
—
OutstandingAll Assets · created 2019-06-11
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OutstandingAll Assets · created 2018-06-14
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Outstanding