RTC ENGINEERING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,89×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+23,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI054809

Fondée19/04/2005

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

Adresse39 Kiltyclogher Road, Sandholes, Cookstown, BT80 9BZ

Déclaration de confirmationProchaine échéance: 30/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/04/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (15 événements)

30/06/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2025

Voir le fichier dans Documents

30/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2024

Voir le fichier dans Documents

19/04/2005

Nomination Ivor Gault (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£242 014	£377 541	£557 117	£717 616	£883 108	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£242 014

£377 541

£557 117

£717 616

£883 108

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

RTC ENGINEERING LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Ivor Gault (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Samuel Ivor Gault (personne)

Nomination Doris Gault (personne)

Nomination Rodger Gault (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital