Rn Trade Ltd
Other retail sale in non-specialised stores · Bellshill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£37,421
Cash
£8,753
Turnover
—
Profit / loss
—
Current assets
£148,794
Creditors < 1 year
£121,602
Equity
£37,421
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,421 | £37,375 | £42,519 | £42,513 | £42,439 | £42,382 | £42,186 | £41,855 | £21,400 | £100 |
| Equity | £37,421 | £37,375 | £42,519 | £42,513 | £42,439 | £42,382 | £42,186 | £41,855 | £21,400 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £136,444 | £66,287 | £53,342 | £43,338 | £58,008 | £99,054 | £116,038 | £152,753 | £101,058 | — |
| Current assets | £148,794 | £146,389 | £217,033 | £280,490 | £286,721 | £170,921 | £98,130 | £90,047 | £87,266 | £100 |
| Cash at bank | £8,753 | £7,612 | £32,003 | £18,502 | £47,901 | £72,127 | £19,780 | £14,477 | £10,916 | — |
| Debtors | £2,519 | — | £38,478 | £115,436 | £107,156 | £100 | £100 | £100 | £100 | £100 |
| Stock | £137,522 | £138,777 | £146,552 | £146,552 | £131,664 | £98,694 | £78,250 | £75,470 | £76,250 | — |
| Liabilities | ||||||||||
| Creditors within one year | £121,602 | £49,086 | £42,352 | £68,726 | £62,287 | £68,635 | £57,649 | £64,989 | £30,968 | — |
| Creditors after one year | £126,215 | £126,215 | £185,504 | £212,589 | £240,003 | £158,958 | £114,333 | £135,956 | £135,956 | — |
| Net current assets | £27,192 | £97,303 | £174,681 | £211,764 | £224,434 | £102,286 | £40,481 | £25,058 | £56,298 | £100 |
| Assets less current liabilities | £163,636 | £163,590 | £228,023 | £255,102 | £282,442 | £201,340 | £156,519 | £177,811 | £157,356 | £100 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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 2020-02-05
—
Outstanding