R B TECHNICAL ENGINEERING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.41×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2.2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03729519

Founded10/03/1999

PurposeOther engineering activities

Address11 Round Close Park, Whitehaven, Cumbria, CA28 8UH

Confirmation StatementNext due: 17/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/03/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

10/03/1999

Appointed Richard Paul Birkett (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£6,835	£13,374	£21,284	£21,752	—	—	—	—	—	—	—	—	—
Total assets	£6,836	£13,376	£21,286	£21,754	£79,134	£72,349	£55,065	£59,232	£25,498	£8	£1,136	£-9,796	£5,891
Net Assets Liabilities	—	—	—	—	£79,134	£72,349	£55,065	£59,232	£25,498	£8	£1,136	£-9,796	£5,891
Equity	—	—	—	—	£79,134	£72,349	£55,065	—	£25,498	£8	£1,136	£-9,796	£5,891
Current Assets	£20,112	£31,746	£41,886	£70,495	£101,009	£84,710	£68,780	£69,778	£37,810	£20,114	£13,464	£2,578	£18,594
Net Current Assets Liabilities	£6,732	£13,292	£21,214	£20,558	£78,189	£71,648	£54,618	£58,819	£25,332	£-139	£1,026	£-9,861	£6,029
Total Assets Less Current Liabilities	£6,862	£13,397	£21,304	£22,054	£79,370	£72,514	£55,170	£59,329	£25,537	£42	£1,162	£-9,770	£6,391
Cash Bank On Hand	—	—	—	—	£100,910	£84,553	£68,681	£69,658	£37,744	£20,048	£13,385	£2,226	—
Debtors	£1,940	£1,808	£2,633	£4,968	£99	£157	£99	£120	£66	£66	£79	£352	—
Other Debtors	—	—	—	—	£99	£157	£99	£120	£66	£66	£79	£352	—
Creditors	—	—	—	—	£22,820	£13,062	£14,162	£10,959	£12,478	£20,253	£12,438	£12,439	£12,565
Other Creditors	—	—	—	—	£19,068	£1,677	£1,028	£1,014	£1,137	£15,675	£12,142	£12,439	—
Number Shares Allotted	1	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	—	1	1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,381	£1,696	£2,080	£2,385	£2,635	£2,680	£2,725	£2,849	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£343	—	—	—	—	£395	—
Amounts Owed To Related Parties	—	—	—	—	£1,368	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18,172	£29,938	£39,253	£65,527	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£11,318	£828	—	—	—
Creditors Due Within One Year	£13,380	£18,454	£20,672	£49,937	—	—	—	—	—	—	—	—	—
Fixed Assets	£130	£105	£90	£1,496	—	—	—	—	—	—	—	—	£362
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£315	£315	£385	£305	£250	£45	£45	£124	—
Net Assets Liabilities Including Pension Asset Liability	£6,836	£13,376	£21,286	£21,754	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£23	£3,750	£296	£0	—
Profit Loss Account Reserve	£6,835	£13,374	£21,284	£21,752	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,181	£866	£552	£510	£205	£181	£136	£91	—
Property Plant Equipment Gross Cost	—	—	—	—	£2,247	£2,247	£2,590	£2,590	£2,816	£2,816	£2,816	£3,211	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£236	£165	£105	£97	£39	£34	£26	£26	—
Provisions For Liabilities Charges	£26	£21	£18	£300	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,836	£13,376	£21,286	£21,754	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£130	£105	£90	£1,496	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£2,384	£3,643	£7,628	£22	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£226	—	—	—	—
Value Shares Allotted	£1	£2	£2	£2	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£6,835

£13,374

£21,284

£21,752

—

Total assets

£6,836

£13,376

£21,286

£21,754

£79,134

£72,349

£55,065

£59,232

£25,498

£8

£1,136

£-9,796

£5,891

Net Assets Liabilities

—

£79,134

£72,349

£55,065

£59,232

£25,498

£8

£1,136

£-9,796

£5,891

Equity

—

£79,134

£72,349

£55,065

—

£25,498

£8

£1,136

£-9,796

£5,891

Current Assets

£20,112

£31,746

£41,886

£70,495

£101,009

£84,710

£68,780

£69,778

£37,810

£20,114

£13,464

£2,578

£18,594

Net Current Assets Liabilities

£6,732

£13,292

£21,214

£20,558

£78,189

£71,648

£54,618

£58,819

£25,332

£-139

£1,026

£-9,861

£6,029

Total Assets Less Current Liabilities

£6,862

£13,397

£21,304

£22,054

£79,370

£72,514

£55,170

£59,329

£25,537

£42

£1,162

£-9,770

£6,391

Cash Bank On Hand

—

£100,910

£84,553

£68,681

£69,658

£37,744

£20,048

£13,385

£2,226

—

Debtors

£1,940

£1,808

£2,633

£4,968

£99

£157

£99

£120

£66

£79

£352

—

Other Debtors

—

£99

£157

£99

£120

£66

£79

£352

—

Creditors

—

£22,820

£13,062

£14,162

£10,959

£12,478

£20,253

£12,438

£12,439

£12,565

Other Creditors

—

£19,068

£1,677

£1,028

£1,014

£1,137

£15,675

£12,142

£12,439

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£500

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,381

£1,696

£2,080

£2,385

£2,635

£2,680

£2,725

£2,849

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£343

—

£395

—

Amounts Owed To Related Parties

—

£1,368

—

Called Up Share Capital

£1

£2

—

Cash Bank In Hand

£18,172

£29,938

£39,253

£65,527

—

Corporation Tax Payable

—

£11,318

£828

—

Creditors Due Within One Year

£13,380

£18,454

£20,672

£49,937

—

Fixed Assets

£130

£105

£90

£1,496

—

£362

Increase From Depreciation Charge For Year Property Plant Equipment

—

£315

£385

£305

£250

£45

£124

—

Net Assets Liabilities Including Pension Asset Liability

£6,836

£13,376

£21,286

£21,754

—

Other Taxation Social Security Payable

—

£23

£3,750

£296

£0

—

Profit Loss Account Reserve

£6,835

£13,374

£21,284

£21,752

—

Property Plant Equipment

—

£1,181

£866

£552

£510

£205

£181

£136

£91

—

Property Plant Equipment Gross Cost

—

£2,247

£2,590

£2,816

£3,211

—

Provisions For Liabilities Balance Sheet Subtotal

—

£236

£165

£105

£97

£39

£34

£26

—

Provisions For Liabilities Charges

£26

£21

£18

£300

—

Shareholder Funds

£6,836

£13,376

£21,286

£21,754

—

Tangible Fixed Assets

£130

£105

£90

£1,496

—

Taxation Social Security Payable

—

£2,384

£3,643

£7,628

£22

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£226

—

Value Shares Allotted

£1

£2

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

R B TECHNICAL ENGINEERING LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Richard Paul Birkett (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Richard Paul Birkett (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of R B TECHNICAL ENGINEERING LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure