R B TECHNICAL ENGINEERING LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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)	£6835	£13.374	£21.284	£21.752	—	—	—	—	—	—	—	—	—
Total assets	£6836	£13.376	£21.286	£21.754	£79.134	£72.349	£55.065	£59.232	£25.498	£8	£1136	£-9796	£5891
Net Assets Liabilities	—	—	—	—	£79.134	£72.349	£55.065	£59.232	£25.498	£8	£1136	£-9796	£5891
Equity	—	—	—	—	£79.134	£72.349	£55.065	—	£25.498	£8	£1136	£-9796	£5891
Current Assets	£20.112	£31.746	£41.886	£70.495	£101.009	£84.710	£68.780	£69.778	£37.810	£20.114	£13.464	£2578	£18.594
Net Current Assets Liabilities	£6732	£13.292	£21.214	£20.558	£78.189	£71.648	£54.618	£58.819	£25.332	£-139	£1026	£-9861	£6029
Total Assets Less Current Liabilities	£6862	£13.397	£21.304	£22.054	£79.370	£72.514	£55.170	£59.329	£25.537	£42	£1162	£-9770	£6391
Cash Bank On Hand	—	—	—	—	£100.910	£84.553	£68.681	£69.658	£37.744	£20.048	£13.385	£2226	—
Debtors	£1940	£1808	£2633	£4968	£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	£1677	£1028	£1014	£1137	£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	—	—	—	—	£1381	£1696	£2080	£2385	£2635	£2680	£2725	£2849	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£343	—	—	—	—	£395	—
Amounts Owed To Related Parties	—	—	—	—	£1368	—	—	—	—	—	—	—	—
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	£1496	—	—	—	—	—	—	—	—	£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	£6836	£13.376	£21.286	£21.754	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£23	£3750	£296	£0	—
Profit Loss Account Reserve	£6835	£13.374	£21.284	£21.752	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1181	£866	£552	£510	£205	£181	£136	£91	—
Property Plant Equipment Gross Cost	—	—	—	—	£2247	£2247	£2590	£2590	£2816	£2816	£2816	£3211	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£236	£165	£105	£97	£39	£34	£26	£26	—
Provisions For Liabilities Charges	£26	£21	£18	£300	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6836	£13.376	£21.286	£21.754	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£130	£105	£90	£1496	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£2384	£3643	£7628	£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)

£6835

£13.374

£21.284

£21.752

—

Total assets

£6836

£13.376

£21.286

£21.754

£79.134

£72.349

£55.065

£59.232

£25.498

£8

£1136

£-9796

£5891

Net Assets Liabilities

—

£79.134

£72.349

£55.065

£59.232

£25.498

£8

£1136

£-9796

£5891

Equity

—

£79.134

£72.349

£55.065

—

£25.498

£8

£1136

£-9796

£5891

Current Assets

£20.112

£31.746

£41.886

£70.495

£101.009

£84.710

£68.780

£69.778

£37.810

£20.114

£13.464

£2578

£18.594

Net Current Assets Liabilities

£6732

£13.292

£21.214

£20.558

£78.189

£71.648

£54.618

£58.819

£25.332

£-139

£1026

£-9861

£6029

Total Assets Less Current Liabilities

£6862

£13.397

£21.304

£22.054

£79.370

£72.514

£55.170

£59.329

£25.537

£42

£1162

£-9770

£6391

Cash Bank On Hand

—

£100.910

£84.553

£68.681

£69.658

£37.744

£20.048

£13.385

£2226

—

Debtors

£1940

£1808

£2633

£4968

£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

£1677

£1028

£1014

£1137

£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

—

£1381

£1696

£2080

£2385

£2635

£2680

£2725

£2849

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£343

—

£395

—

Amounts Owed To Related Parties

—

£1368

—

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

£1496

—

£362

Increase From Depreciation Charge For Year Property Plant Equipment

—

£315

£385

£305

£250

£45

£124

—

Net Assets Liabilities Including Pension Asset Liability

£6836

£13.376

£21.286

£21.754

—

Other Taxation Social Security Payable

—

£23

£3750

£296

£0

—

Profit Loss Account Reserve

£6835

£13.374

£21.284

£21.752

—

Property Plant Equipment

—

£1181

£866

£552

£510

£205

£181

£136

£91

—

Property Plant Equipment Gross Cost

—

£2247

£2590

£2816

£3211

—

Provisions For Liabilities Balance Sheet Subtotal

—

£236

£165

£105

£97

£39

£34

£26

—

Provisions For Liabilities Charges

£26

£21

£18

£300

—

Shareholder Funds

£6836

£13.376

£21.286

£21.754

—

Tangible Fixed Assets

£130

£105

£90

£1496

—

Taxation Social Security Payable

—

£2384

£3643

£7628

£22

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£226

—

Value Shares Allotted

£1

£2

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

R B TECHNICAL ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Richard Paul Birkett (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Richard Paul Birkett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of R B TECHNICAL ENGINEERING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure