Rda Service And Installations Ltd.
Manufacture of flat glass · Bellshill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£629,894
Cash
£546,348
Turnover
—
Profit / loss
—
Current assets
£687,035
Creditors < 1 year
—
Equity
£629,894
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £629,894 | £658,238 | £495,124 | £671,483 | £532,863 | £390,917 | £349,410 | £305,616 | £271,836 | — | — | — | — | £110,608 | — | £62,486 | £27,718 | £23,907 |
| Equity | £629,894 | £658,238 | £495,124 | £671,483 | £532,863 | £390,917 | £349,410 | £305,616 | £271,836 | £246,194 | £195,461 | £179,207 | £142,293 | £110,608 | £76,310 | £62,486 | £27,718 | £23,907 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,810 | — | £41,012 | £53,476 | £63,441 |
| Property, plant & equipment | £261,993 | £177,842 | £129,648 | £151,559 | £106,299 | £139,077 | £148,162 | £136,289 | £96,812 | £68,500 | £77,565 | £68,066 | £84,080 | £73,810 | £64,271 | £41,012 | £53,476 | £63,441 |
| Current assets | £687,035 | £766,741 | £554,921 | £856,000 | £747,654 | £561,587 | £437,189 | £422,511 | £316,180 | £312,933 | £243,831 | £273,647 | £188,110 | £196,803 | £178,226 | £129,107 | £147,879 | £167,872 |
| Cash at bank | £546,348 | £626,836 | £483,484 | £683,811 | £614,004 | £438,569 | £320,725 | £289,577 | £177,167 | £219,206 | £165,260 | £106,145 | £73,710 | £76,429 | £53,932 | £4,102 | £12,892 | £4,953 |
| Debtors | £125,937 | £127,097 | £52,897 | £160,348 | £122,698 | £113,114 | £96,513 | £113,362 | £123,431 | £78,965 | £54,449 | £149,363 | £90,989 | £98,563 | £97,291 | £76,386 | £81,909 | £96,572 |
| Stock | £14,750 | £12,808 | £18,540 | £11,841 | £10,952 | £9,904 | £19,951 | £19,572 | £15,582 | £14,762 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,935 | £162,506 | £129,897 | £160,005 | £166,187 | — | — | — |
| Provisions | £34,706 | £38,869 | £21,009 | £2,273 | £13,115 | £13,115 | £14,904 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £497,745 | £542,036 | £386,485 | £561,090 | £481,320 | £334,108 | £281,703 | £234,518 | £197,229 | £177,694 | £117,896 | £111,141 | £58,213 | £36,798 | £12,039 | £21,474 | −£25,758 | −£39,534 |
| Assets less current liabilities | £759,738 | £719,878 | £516,133 | £712,649 | £587,619 | £473,185 | £429,865 | £370,807 | £294,041 | £246,194 | £195,461 | £179,207 | £142,293 | £110,608 | £76,310 | £62,486 | £27,718 | £23,907 |
| People | ||||||||||||||||||
| Average employees | 21 | 25 | 25 | 25 | 25 | 25 | 22 | 23 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-09-11
All monies
Outstanding