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Companies/00375613

R.& L.enterprises Limited

Manufacture of other fabricated metal products n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1942Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2013-09-29GBP · unknown2012-09-30GBP · unknown2012-09-29GBP · 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 employees0.240.2326262525262323
Source evidenceView 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 charges
All Assets · created 2021-05-28
Outstanding
Property · created 2021-04-29
Outstanding
All Assets · created 2021-02-05
Outstanding
Show 9 satisfied / released
All Assets · created 2018-03-06 · satisfied 2021-02-09
Satisfied
All Assets · created 2008-01-15 · satisfied 2018-01-31
All monies
Satisfied
All Assets · created 2007-10-31 · satisfied 2019-03-07
All monies
Satisfied
Unknown · created 2004-03-22 · satisfied 2019-03-07
All monies
Satisfied
All Assets · created 2003-05-15 · satisfied 2008-04-15
All monies
Satisfied
Fixed · created 2003-04-11 · satisfied 2008-04-15
All monies
Satisfied
Unknown · created 1999-06-10 · satisfied 2008-04-15
All monies
Satisfied
Property · created 1993-04-13 · satisfied 2003-05-21
All monies
Satisfied
All Assets · created 1984-08-31 · satisfied 2008-04-15
All monies
Satisfied