Rge Engineering Limited
Other manufacturing n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,121,717
Cash
£532,960
Turnover
£20,318,003
Profit / loss
£715,425
Current assets
£9,494,930
Creditors < 1 year
£5,316,607
Equity
£8,121,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2013-12-31 | 2013-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,121,717 | £7,406,292 | £1 | £1 |
| Equity | £8,121,717 | £7,406,292 | £1 | £1 |
| Share capital | £250,000 | £250,000 | — | — |
| Retained earnings | £4,726,730 | £4,011,305 | — | — |
| Assets | ||||
| Fixed assets | £4,159,009 | £3,860,614 | — | — |
| Property, plant & equipment | £4,047,018 | £3,748,623 | — | — |
| Investments | £111,991 | £111,991 | — | — |
| Current assets | £9,494,930 | £12,167,758 | — | — |
| Cash at bank | £532,960 | £54,683 | — | — |
| Debtors | £5,987,026 | £9,392,996 | — | — |
| Stock | £2,974,944 | £2,720,079 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,316,607 | £8,170,262 | — | — |
| Creditors after one year | £215,615 | £451,818 | — | — |
| Net current assets | £4,178,323 | £3,997,496 | — | — |
| Assets less current liabilities | £8,337,332 | £7,858,110 | — | — |
| Profit & loss | ||||
| Turnover | £20,318,003 | £20,545,776 | — | — |
| Cost of sales | £15,149,339 | £15,136,185 | — | — |
| Gross profit | £5,168,664 | £5,409,591 | — | — |
| Administrative expenses | £4,297,896 | £4,464,979 | — | — |
| Operating profit | £870,768 | £944,612 | — | — |
| Interest payable | £155,343 | £230,433 | — | — |
| Profit before tax | £715,425 | £714,179 | — | — |
| Profit / loss | £715,425 | £714,179 | — | — |
| Operating costs | ||||
| Depreciation | £448,185 | £417,996 | — | — |
| Audit fees | £63,969 | £48,725 | — | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Directors' remuneration | £73,636 | £105,769 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Thomas Quinn
- Audit opinion
- Clean (unmodified)
- Immediate parent
- RGE Capital Limited
- Ultimate parent
- RGE Capital Limited
- Ultimate controlling party
- Mr G Leach
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-09-09, signed by Mr D Leach
Related parties (1)
- entities in which the directors have a controlling interest · entities in which the directors have a controlling interest · amount due from · £2,148,198 (2024 £3,650,360)
Borrowings (2)
- Bank loans · 50,688
- Other loans · 761,777 · secured on The long-term loans are secured by fixed charges over the company assets.
Share classes (2)
- 250,000 Ordinary shares of £1 each of £1
- 250,000 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingAll Assets · created 2024-10-03
—
OutstandingAll Assets · created 2015-01-05
—
OutstandingAll Assets · created 2014-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-29 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2024-07-23 · satisfied 2024-08-02
—
Satisfied