R B TECHNICAL ENGINEERING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,41×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+2,2 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03729519

Основано10/03/1999

НазначениеПрочая инженерная деятельность

Адрес11 Round Close Park, Whitehaven, Cumbria, CA28 8UH

Заявление о подтвержденииСледующий должный: 17/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/03/1999

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (15 событий)

30/06/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2025

Просмотр файла в Документах

30/06/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2024

Просмотр файла в Документах

10/03/1999

Назначение Richard Paul Birkett (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£6 835	£13 374	£21 284	£21 752	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£6 835

£13 374

£21 284

£21 752

—

Общие активы

£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

£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

£1 677

£1 028

£1 014

£1 137

£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

—

£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

—

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

£385

£305

£250

£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

£2 590

£2 816

£3 211

—

Provisions For Liabilities Balance Sheet Subtotal

—

£236

£165

£105

£97

£39

£34

£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

—

Имя	Доля	Голосование	С

R B TECHNICAL ENGINEERING LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Richard Paul Birkett (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Richard Paul Birkett (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Финансовое состояние

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Эффективность и доходность

Оборотный капитал и ликвидность

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