Rb Dylan Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£9,099,536
Cash
£1,026,778
Turnover
£4,406,144
Profit / loss
£74,818
Current assets
£1,358,098
Creditors < 1 year
£836,061
Equity
£9,099,536
Average employees
16
Balance-sheet trend
Currency not tagged · 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 | 2020-12-3112 months | 2019-12-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | 9,099,536 | 9,396,507 | £262 | £87 |
| Equity | 9,099,536 | 9,396,507 | £262 | £87 |
| Share capital | 2 | 2 | — | — |
| Retained earnings | 7,314,144 | 6,774,349 | — | — |
| Assets | ||||
| Fixed assets | 16,664,082 | 18,010,530 | — | — |
| Property, plant & equipment | 16,664,082 | 18,010,530 | — | — |
| Current assets | 1,358,098 | 1,398,872 | — | — |
| Cash at bank | 1,026,778 | 1,067,939 | — | — |
| Debtors | 193,313 | 178,919 | — | — |
| Stock | 138,007 | 152,014 | — | — |
| Liabilities | ||||
| Creditors within one year | 836,061 | 780,051 | £264 | £89 |
| Creditors after one year | 8,086,583 | 9,232,844 | — | — |
| Net current assets | 522,037 | 618,821 | £264 | £89 |
| Assets less current liabilities | 17,186,119 | 18,629,351 | £262 | £87 |
| Profit & loss | ||||
| Turnover | 4,406,144 | 5,122,690 | — | — |
| Cost of sales | 3,544,526 | 3,320,071 | — | — |
| Gross profit | 861,618 | 1,802,619 | — | — |
| Administrative expenses | 313,143 | 346,605 | — | — |
| Operating profit | 548,475 | 1,456,014 | — | — |
| Interest payable | 464,977 | 508,219 | — | — |
| Profit before tax | 83,498 | 947,795 | — | — |
| Tax | 8,680 | 8,466 | — | — |
| Profit / loss | 74,818 | 939,329 | — | — |
| Operating costs | ||||
| Depreciation | 1,098,132 | 1,033,466 | — | — |
| Audit fees | 31,524 | 13,243 | — | — |
| People & pay | ||||
| Average employees | 16 | 21 | 0 | 0 |
| Wages & salaries | 890,697 | 866,036 | — | — |
| 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
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- RB Shipping (UK) Limited
- Ultimate parent
- RB International (UK) Limited
- Ultimate controlling party
- RB International Limited
- Accounts
- Small company · FRS 101
- Approved
- 2026-09-14, signed by J S Israel
Related parties (4)
- Rubicon Maritime UK Limited (formerly RB British Marine UK Ltd.) · another related party · Vessel technical and commercial management services provided · $270,000
- Rubicon Maritime UK Limited (formerly RB British Marine UK Ltd.) · another related party · Other debtors balance · $87,247
- Reuben Brothers Ltd (BVI) · group company · Loan balance due · $8,064,610
- Reuben Brothers Ltd (BVI) · group company · Imputed interest expense on loan at 5% effective interest rate · $464,977
Borrowings (1)
- Interest free group loan from the company’s immediate parent undertaking, Reuben Brothers Ltd (BVI) · $8,064,610 · Interest free; interest expense imputed at 5% effective interest rate · The terms of the loan are described in Note 12; repayment terms not shown on these pages
Share classes (1)
- 1 Ordinary share of £1
Events after the year end (1)
- There have been no significant events affecting the company between 31 December 2025 and the date of approval of these financial statements that require adjustment to, or disclosure in, these financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.