RTC ENGINEERING LTD

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

Current ratio (2016)Current ratio

2.89×

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

+23.1%

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

Summary

CountryUnited Kingdom

StatusActive

Registration NumberNI054809

Founded19/04/2005

PurposeManufacture of other fabricated metal products n.e.c.

Address39 Kiltyclogher Road, Sandholes, Cookstown, BT80 9BZ

Confirmation StatementNext due: 30/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/04/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

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

19/04/2005

Appointed Ivor Gault (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£242,014	£377,541	£557,117	£717,616	£883,108	—	—	—	—	—	—	—
Total assets	£242,044	£377,571	£557,147	£717,646	£883,138	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Net Assets Liabilities	—	—	—	—	—	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Equity	—	—	—	—	—	£885,425	£879,451	£801,777	—	£759,004	£689,400	£689,400
Current Assets	£415,152	£358,996	£507,528	£490,032	£714,616	£761,117	£720,941	£630,835	—	£831,088	£725,438	£725,438
Net Current Assets Liabilities	£37,058	£29,364	£169,593	£236,704	£469,620	£497,521	£474,341	£452,329	—	£545,076	£486,980	£486,980
Total Assets Less Current Liabilities	£307,295	£493,237	£660,767	£815,672	£958,313	£1,009,493	£968,841	£863,154	—	£828,038	£778,416	£778,416
Cash Bank On Hand	—	—	—	—	—	£171,771	£131,858	£121,509	—	£114,636	—	£186,330
Debtors	£305,818	£340,558	£338,155	£359,423	£521,903	£558,512	£554,844	£470,768	—	£591,506	—	£0
Creditors	—	—	—	—	—	£47,222	£13,889	£0	—	£27,500	£29,750	£29,750
Number Shares Allotted	—	30	—	30	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	21	24	23	21	21	21	18
Accruals Deferred Income	—	£2,761	£2,848	£2,861	£2,924	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£21,000	£22,500	£24,000	—	£27,000	—	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£992,458	£1,105,901	£1,200,028	—	£1,355,088	—	£1,472,438
Called Up Share Capital	£30	£30	£30	£30	£30	—	—	—	—	—	—	—
Cash Bank In Hand	£88,175	£3,248	£152,306	£112,430	£170,862	—	—	—	—	—	—	—
Creditors Due After One Year	£27,222	£57,222	£35,556	£8,890	£0	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£59,999	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£378,094	£331,293	£340,243	£255,315	£246,913	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£263,800	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£270,237	£463,873	£491,174	£578,968	£488,693	£511,972	£494,500	£410,825	—	£282,962	£291,436	£291,436
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£1,500	£1,500	£1,500	—	£1,500	—	£1,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£135,568	£113,443	£94,128	—	£74,609	—	£66,130
Intangible Assets	—	—	—	—	—	£10,500	£9,000	£7,500	—	£4,500	—	£1,500
Intangible Assets Gross Cost	—	—	—	—	—	£30,000	£30,000	£30,000	—	£30,000	—	£30,000
Intangible Fixed Assets	£19,500	£18,000	£16,500	£15,000	£13,500	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,500	£12,000	£13,500	£15,000	£16,500	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,500	£1,500	£1,500	£1,500	£1,500	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£242,044	£377,571	£557,147	£717,646	£883,138	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1,661	£2,308	£1,987	£1,917	—	—	—	—	—	—	—
Profit Loss Account Reserve	£242,014	£377,541	£557,117	£717,616	£883,108	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£501,472	£485,500	£403,325	—	£325,763	—	£289,936
Property Plant Equipment Gross Cost	—	—	—	—	—	£1,477,958	£1,509,226	£1,551,039	—	£1,635,050	—	£1,739,018
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£76,846	£75,501	£61,377	—	£41,534	£59,266	£59,266
Provisions For Liabilities Charges	£38,029	£55,683	£65,216	£86,275	£72,251	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£30	£30	£30	£30	—	—	—	—	—	—	—	—
Shareholder Funds	£242,044	£377,571	£557,147	£717,646	£883,138	—	—	—	—	—	—	—
Stocks Inventory	£21,159	£15,190	£17,067	£18,179	£21,851	—	—	—	—	—	—	—
Tangible Fixed Assets	£250,737	£445,873	£474,674	£563,968	£475,193	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£109,825	£260,697	£129,833	£219,777	£45,052	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£437,339	£698,035	£827,869	£1,047,646	£1,092,698	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£186,602	£252,162	£353,195	£483,678	£617,505	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£65,561	£101,032	£130,483	£133,827	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£62,857	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£119,596	£31,268	£41,814	—	£28,808	—	£42,774
Total Inventories	—	—	—	—	—	£30,834	£34,239	£38,558	—	£28,798	—	£33,500

Metric

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£242,014

£377,541

£557,117

£717,616

£883,108

—

Total assets

£242,044

£377,571

£557,147

£717,646

£883,138

£885,425

£879,451

£801,777

—

£759,004

£689,400

Net Assets Liabilities

—

£885,425

£879,451

£801,777

—

£759,004

£689,400

Equity

—

£885,425

£879,451

£801,777

—

£759,004

£689,400

Current Assets

£415,152

£358,996

£507,528

£490,032

£714,616

£761,117

£720,941

£630,835

—

£831,088

£725,438

Net Current Assets Liabilities

£37,058

£29,364

£169,593

£236,704

£469,620

£497,521

£474,341

£452,329

—

£545,076

£486,980

Total Assets Less Current Liabilities

£307,295

£493,237

£660,767

£815,672

£958,313

£1,009,493

£968,841

£863,154

—

£828,038

£778,416

Cash Bank On Hand

—

£171,771

£131,858

£121,509

—

£114,636

—

£186,330

Debtors

£305,818

£340,558

£338,155

£359,423

£521,903

£558,512

£554,844

£470,768

—

£591,506

—

£0

Creditors

—

£47,222

£13,889

£0

—

£27,500

£29,750

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,761

£2,848

£2,861

£2,924

—

Accumulated Amortisation Impairment Intangible Assets

—

£21,000

£22,500

£24,000

—

£27,000

—

£30,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£992,458

£1,105,901

£1,200,028

—

£1,355,088

—

£1,472,438

Called Up Share Capital

£30

—

Cash Bank In Hand

£88,175

£3,248

£152,306

£112,430

£170,862

—

Creditors Due After One Year

£27,222

£57,222

£35,556

£8,890

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£59,999

—

Creditors Due Within One Year

£378,094

£331,293

£340,243

£255,315

£246,913

—

Creditors Due Within One Year Total Current Liabilities

£263,800

—

Fixed Assets

£270,237

£463,873

£491,174

£578,968

£488,693

£511,972

£494,500

£410,825

—

£282,962

£291,436

Increase From Amortisation Charge For Year Intangible Assets

—

£1,500

—

£1,500

—

£1,500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£135,568

£113,443

£94,128

—

£74,609

—

£66,130

Intangible Assets

—

£10,500

£9,000

£7,500

—

£4,500

—

£1,500

Intangible Assets Gross Cost

—

£30,000

—

£30,000

—

£30,000

Intangible Fixed Assets

£19,500

£18,000

£16,500

£15,000

£13,500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10,500

£12,000

£13,500

£15,000

£16,500

—

Intangible Fixed Assets Amortisation Charged In Period

£1,500

—

Intangible Fixed Assets Cost Or Valuation

£30,000

—

Net Assets Liabilities Including Pension Asset Liability

£242,044

£377,571

£557,147

£717,646

£883,138

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1,661

£2,308

£1,987

£1,917

—

Profit Loss Account Reserve

£242,014

£377,541

£557,117

£717,616

£883,108

—

Property Plant Equipment

—

£501,472

£485,500

£403,325

—

£325,763

—

£289,936

Property Plant Equipment Gross Cost

—

£1,477,958

£1,509,226

£1,551,039

—

£1,635,050

—

£1,739,018

Provisions For Liabilities Balance Sheet Subtotal

—

£76,846

£75,501

£61,377

—

£41,534

£59,266

Provisions For Liabilities Charges

£38,029

£55,683

£65,216

£86,275

£72,251

—

Share Capital Allotted Called Up Paid

£30

—

Shareholder Funds

£242,044

£377,571

£557,147

£717,646

£883,138

—

Stocks Inventory

£21,159

£15,190

£17,067

£18,179

£21,851

—

Tangible Fixed Assets

£250,737

£445,873

£474,674

£563,968

£475,193

—

Tangible Fixed Assets Additions

£109,825

£260,697

£129,833

£219,777

£45,052

—

Tangible Fixed Assets Cost Or Valuation

£437,339

£698,035

£827,869

£1,047,646

£1,092,698

—

Tangible Fixed Assets Depreciation

£186,602

£252,162

£353,195

£483,678

£617,505

—

Tangible Fixed Assets Depreciation Charged In Period

—

£65,561

£101,032

£130,483

£133,827

—

Tangible Fixed Assets Depreciation Charge For Period

£62,857

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£119,596

£31,268

£41,814

—

£28,808

—

£42,774

Total Inventories

—

£30,834

£34,239

£38,558

—

£28,798

—

£33,500

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RTC ENGINEERING LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Ivor Gault (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Samuel Ivor Gault (person)

Appointed Doris Gault (person)

Appointed Rodger Gault (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RTC ENGINEERING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Working capital & liquidity

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