R.& L.enterprises Limited
Manufacture of other fabricated metal products n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£477,714
Cash
£46,822
Turnover
—
Profit / loss
—
Current assets
£913,584
Creditors < 1 year
£680,709
Equity
£477,714
Average employees
0.24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-09-29GBP · unknown | 2012-09-30GBP · unknown | 2012-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £477,714 | £410,878 | £386,586 | £600,299 | — | £398,943 | £425,658 | £379,803 | £386,205 | £363,637 | £390,051 | £454,556 | — | £445,468 | — | £359,273 |
| Equity | £477,714 | £410,878 | £386,586 | £600,299 | £487,947 | £398,943 | £425,658 | £379,803 | £386,205 | £363,637 | £390,051 | £454,556 | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £354,813 | £432,952 | — | — | — | — |
| Property, plant & equipment | £680,797 | £608,979 | £652,487 | £702,515 | — | £337,970 | £347,599 | £328,262 | £299,696 | £281,449 | £354,813 | £432,952 | £399,678 | £399,678 | £336,632 | £336,632 |
| Current assets | £913,584 | £884,681 | £888,701 | £1,002,641 | — | — | £727,732 | £794,567 | £682,751 | £592,504 | £584,720 | £672,242 | — | £707,488 | — | £713,967 |
| Cash at bank | £46,822 | £28,641 | £26,688 | £112,981 | — | £77,525 | £11,963 | £9,202 | £7,909 | £7,531 | £8,941 | £13,947 | — | £4,218 | — | £50,057 |
| Debtors | £526,983 | £526,223 | £498,316 | £538,349 | — | — | £447,616 | £506,344 | £405,072 | £323,879 | £342,632 | £436,848 | — | £484,847 | — | £411,810 |
| Stock | — | — | — | — | — | £271,984 | £268,153 | £279,021 | £269,770 | £261,094 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £680,709 | £676,024 | £657,736 | £684,257 | — | — | £502,990 | £602,823 | £480,313 | £431,841 | £478,658 | £483,761 | — | £470,703 | — | £513,950 |
| Creditors after one year | £346,049 | £334,710 | £415,685 | £328,630 | — | — | £93,437 | £83,021 | £65,313 | £30,798 | £10,619 | £92,877 | — | £126,995 | — | £134,376 |
| Provisions | £89,909 | £72,048 | £81,181 | £91,970 | — | — | £53,246 | £57,182 | £50,616 | £47,677 | £60,205 | £74,000 | — | £64,000 | — | £43,000 |
| Net current assets | £232,875 | £208,657 | £230,965 | £318,384 | — | — | £224,742 | £191,744 | £202,438 | £160,663 | £106,062 | £188,481 | — | £236,785 | — | £200,017 |
| Assets less current liabilities | £913,672 | £817,636 | £883,452 | £1,020,899 | — | — | £572,341 | £520,006 | £502,134 | £442,112 | £460,875 | £621,433 | — | £636,463 | — | £536,649 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £36,287 | £112,352 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.24 | 0.23 | 26 | 26 | — | 25 | 25 | 26 | 23 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-28
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OutstandingProperty · created 2021-04-29
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OutstandingAll Assets · created 2021-02-05
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OutstandingShow 9 satisfied / released
All Assets · created 2018-03-06 · satisfied 2021-02-09
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SatisfiedAll Assets · created 2008-01-15 · satisfied 2018-01-31
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SatisfiedAll Assets · created 2007-10-31 · satisfied 2019-03-07
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SatisfiedUnknown · created 2004-03-22 · satisfied 2019-03-07
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SatisfiedAll Assets · created 2003-05-15 · satisfied 2008-04-15
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SatisfiedFixed · created 2003-04-11 · satisfied 2008-04-15
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SatisfiedUnknown · created 1999-06-10 · satisfied 2008-04-15
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SatisfiedProperty · created 1993-04-13 · satisfied 2003-05-21
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SatisfiedAll Assets · created 1984-08-31 · satisfied 2008-04-15
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Satisfied