R B TECHNICAL ENGINEERING LIMITED, Whitehaven, Royaume-Uni

Bénéfice / (perte)

2013£6 835

2014£13 374

2015£21 284

2016£21 752

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2013£6 836

2014£13 376

2015£21 286

2016£21 754

2017£79 134

2018£72 349

2019£55 065

2020£59 232

2021£25 498

2022£8

2023£1 136

2024£-9 796

2025£5 891

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£79 134

2018£72 349

2019£55 065

2020£59 232

2021£25 498

2022£8

2023£1 136

2024£-9 796

2025£5 891

Equity

2013—

2014—

2015—

2016—

2017£79 134

2018£72 349

2019£55 065

2020—

2021£25 498

2022£8

2023£1 136

2024£-9 796

2025£5 891

Current Assets

2013£20 112

2014£31 746

2015£41 886

2016£70 495

2017£101 009

2018£84 710

2019£68 780

2020£69 778

2021£37 810

2022£20 114

2023£13 464

2024£2 578

2025£18 594

Net Current Assets Liabilities

2013£6 732

2014£13 292

2015£21 214

2016£20 558

2017£78 189

2018£71 648

2019£54 618

2020£58 819

2021£25 332

2022£-139

2023£1 026

2024£-9 861

2025£6 029

Total Assets Less Current Liabilities

2013£6 862

2014£13 397

2015£21 304

2016£22 054

2017£79 370

2018£72 514

2019£55 170

2020£59 329

2021£25 537

2022£42

2023£1 162

2024£-9 770

2025£6 391

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£100 910

2018£84 553

2019£68 681

2020£69 658

2021£37 744

2022£20 048

2023£13 385

2024£2 226

2025—

Debtors

2013£1 940

2014£1 808

2015£2 633

2016£4 968

2017£99

2018£157

2019£99

2020£120

2021£66

2022£66

2023£79

2024£352

2025—

Other Debtors

2013—

2014—

2015—

2016—

2017£99

2018£157

2019£99

2020£120

2021£66

2022£66

2023£79

2024£352

2025—

Creditors

2013—

2014—

2015—

2016—

2017£22 820

2018£13 062

2019£14 162

2020£10 959

2021£12 478

2022£20 253

2023£12 438

2024£12 439

2025£12 565

Other Creditors

2013—

2014—

2015—

2016—

2017£19 068

2018£1 677

2019£1 028

2020£1 014

2021£1 137

2022£15 675

2023£12 142

2024£12 439

2025—

Number Shares Allotted

20131

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

2019—

20201

20211

20221

20231

20241

20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£500

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 381

2018£1 696

2019£2 080

2020£2 385

2021£2 635

2022£2 680

2023£2 725

2024£2 849

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£343

2020—

2021—

2022—

2023—

2024£395

2025—

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£1 368

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£1

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£18 172

2014£29 938

2015£39 253

2016£65 527

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11 318

2022£828

2023—

2024—

2025—

Creditors Due Within One Year

2013£13 380

2014£18 454

2015£20 672

2016£49 937

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£130

2014£105

2015£90

2016£1 496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£362

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£315

2018£315

2019£385

2020£305

2021£250

2022£45

2023£45

2024£124

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£6 836

2014£13 376

2015£21 286

2016£21 754

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£23

2022£3 750

2023£296

2024£0

2025—

Profit Loss Account Reserve

2013£6 835

2014£13 374

2015£21 284

2016£21 752

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 181

2018£866

2019£552

2020£510

2021£205

2022£181

2023£136

2024£91

2025—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£2 247

2018£2 247

2019£2 590

2020£2 590

2021£2 816

2022£2 816

2023£2 816

2024£3 211

2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£236

2018£165

2019£105

2020£97

2021£39

2022£34

2023£26

2024£26

2025—

Provisions For Liabilities Charges

2013£26

2014£21

2015£18

2016£300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£6 836

2014£13 376

2015£21 286

2016£21 754

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£130

2014£105

2015£90

2016£1 496

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£2 384

2018£3 643

2019£7 628

2020£22

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£226

2022—

2023—

2024—

2025—

Value Shares Allotted

2013£1

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

R B TECHNICAL ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Richard Paul Birkett (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Richard Paul Birkett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£6 835	£13 374	£21 284	£21 752	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—