R & A COMPONENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-6,9%

CAGR total assets (2018–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11055998

Founded09/11/2017

PurposeOther engineering activities

AddressWalton Street Works, Walton Street, Colne, BB8 0EA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/11/2017

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (20 events)

11/04/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

09/11/2017

Appointed George Metcalfe (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£629.314	£629.314	£648.899	£662.256	£756.703	£823.828	£766.900
Net Assets Liabilities	£629.314	£629.314	£648.899	£662.256	£756.703	£823.828	£766.900
Equity	£629.314	£629.314	£648.899	£662.256	£756.703	£823.828	£766.900
Current Assets	£346.889	£346.889	£326.918	£385.499	£446.614	£571.259	£490.907
Net Current Assets Liabilities	£158.714	£158.714	£215.832	£256.969	£367.751	£460.375	£416.317
Cash Bank On Hand	£118.886	£118.886	£126.793	£176.467	£94.504	£142.294	£159.994
Debtors	£156.491	£156.491	£136.337	£122.303	£214.906	£230.547	£165.851
Other Debtors	£100	£100	£100	£100	£100	£100	£100
Creditors	£188.175	£188.175	£111.086	£128.530	£78.863	£110.884	£74.590
Trade Creditors Trade Payables	£73.478	£73.478	£23.755	£39.355	£20.856	£63.151	£51.537
Other Creditors	£209	£209	£125	£314	£136	£169	£493
Average Number Employees During Period	11	11	11	11	11	11	11
Accrued Liabilities	£4145	£4145	£4805	£4209	£4181	£4919	£11.650
Accumulated Amortisation Impairment Intangible Assets	£17.500	£35.000	£52.500	£70.000	£87.500	£105.000	£122.500
Accumulated Depreciation Impairment Property Plant Equipment	£36.900	£67.672	£97.401	£125.635	£146.628	£170.578	£208.745
Additions Other Than Through Business Combinations Intangible Assets	£175.000	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£350.000	£14.183	£19.449	£34.299	£22.794	£36.080	£140.033
Amounts Owed To Related Parties	£55.000	£55.000	£55.000	£55.000	£5000	—	£120.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£-688	—	£-3737	£-9800	£-3281	—
Disposals Property Plant Equipment	—	£-3444	—	£-4900	£-9800	£-7500	—
Fixed Assets	£470.600	£470.600	£433.067	£405.287	£388.952	£363.453	£350.583
Increase From Amortisation Charge For Year Intangible Assets	£17.500	£17.500	£17.500	£17.500	£17.500	£17.500	£17.500
Increase From Depreciation Charge For Year Property Plant Equipment	£36.900	£31.460	£29.729	£31.971	£30.793	£27.231	£38.167
Intangible Assets	£157.500	£157.500	£140.000	£122.500	£105.000	£87.500	£70.000
Intangible Assets Gross Cost	£175.000	£175.000	£175.000	£175.000	£175.000	£175.000	£175.000
Other Inventories	£71.512	£71.512	£63.788	£83.729	£134.704	£192.418	£145.062
Prepayments	£8325	£8325	£18.135	£7071	£7005	£5568	£9964
Property Plant Equipment	£313.100	£313.100	£293.067	£282.787	£283.952	£275.953	£280.583
Property Plant Equipment Gross Cost	£350.000	£360.739	£380.188	£409.587	£422.581	£451.161	£591.194
Taxation Social Security Payable	£55.343	£55.343	£27.401	£29.652	£48.690	£42.645	£10.910
Total Inventories	£71.512	£71.512	£63.788	£86.729	£137.204	£198.418	£165.062
Trade Debtors Trade Receivables	£148.066	£148.066	£118.102	£115.132	£207.801	£224.879	£155.787
Work In Progress	—	—	£3000	£3000	£2500	£6000	£20.000

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£629.314

£648.899

£662.256

£756.703

£823.828

£766.900

Net Assets Liabilities

£629.314

£648.899

£662.256

£756.703

£823.828

£766.900

Equity

£629.314

£648.899

£662.256

£756.703

£823.828

£766.900

Current Assets

£346.889

£326.918

£385.499

£446.614

£571.259

£490.907

Net Current Assets Liabilities

£158.714

£215.832

£256.969

£367.751

£460.375

£416.317

Cash Bank On Hand

£118.886

£126.793

£176.467

£94.504

£142.294

£159.994

Debtors

£156.491

£136.337

£122.303

£214.906

£230.547

£165.851

Other Debtors

£100

Creditors

£188.175

£111.086

£128.530

£78.863

£110.884

£74.590

Trade Creditors Trade Payables

£73.478

£23.755

£39.355

£20.856

£63.151

£51.537

Other Creditors

£209

£125

£314

£136

£169

£493

Average Number Employees During Period

Accrued Liabilities

£4145

£4805

£4209

£4181

£4919

£11.650

Accumulated Amortisation Impairment Intangible Assets

£17.500

£35.000

£52.500

£70.000

£87.500

£105.000

£122.500

Accumulated Depreciation Impairment Property Plant Equipment

£36.900

£67.672

£97.401

£125.635

£146.628

£170.578

£208.745

Additions Other Than Through Business Combinations Intangible Assets

£175.000

—

Additions Other Than Through Business Combinations Property Plant Equipment

£350.000

£14.183

£19.449

£34.299

£22.794

£36.080

£140.033

Amounts Owed To Related Parties

£55.000

£5000

—

£120.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-688

—

£-3737

£-9800

£-3281

—

Disposals Property Plant Equipment

—

£-3444

—

£-4900

£-9800

£-7500

—

Fixed Assets

£470.600

£433.067

£405.287

£388.952

£363.453

£350.583

Increase From Amortisation Charge For Year Intangible Assets

£17.500

Increase From Depreciation Charge For Year Property Plant Equipment

£36.900

£31.460

£29.729

£31.971

£30.793

£27.231

£38.167

Intangible Assets

£157.500

£140.000

£122.500

£105.000

£87.500

£70.000

Intangible Assets Gross Cost

£175.000

Other Inventories

£71.512

£63.788

£83.729

£134.704

£192.418

£145.062

Prepayments

£8325

£18.135

£7071

£7005

£5568

£9964

Property Plant Equipment

£313.100

£293.067

£282.787

£283.952

£275.953

£280.583

Property Plant Equipment Gross Cost

£350.000

£360.739

£380.188

£409.587

£422.581

£451.161

£591.194

Taxation Social Security Payable

£55.343

£27.401

£29.652

£48.690

£42.645

£10.910

Total Inventories

£71.512

£63.788

£86.729

£137.204

£198.418

£165.062

Trade Debtors Trade Receivables

£148.066

£118.102

£115.132

£207.801

£224.879

£155.787

Work In Progress

—

£3000

£2500

£6000

£20.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

R & A COMPONENTS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed George Metcalfe (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed George Metcalfe (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of R & A COMPONENTS LTD

Change of director details

Change of director details

Companexia Document AI

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure