Rcf Bolt & Nut Co (Tipton) Limited
Cold forming or folding · Wednesbury
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,589,761
Cash
£50,168
Turnover
—
Profit / loss
—
Current assets
£2,631,983
Creditors < 1 year
—
Equity
£1,589,761
Average employees
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,589,761 | £1,250,788 | £1,084,973 | £868,086 | £929,751 | £1,228,985 | £1,344,876 | £1,344,016 | £1,184,218 | £1,136,930 | £1,114,736 | £1,067,713 | £899,508 | £629,543 | £458,367 | £415,144 | £433,155 | £431,122 | £397,589 | £281,913 |
| Equity | £1,589,761 | £1,250,788 | £1,084,973 | £868,086 | £929,751 | £1,228,985 | £1,344,876 | £1,344,016 | £1,184,218 | £1,136,930 | £1,114,736 | £1,067,713 | £899,508 | £629,543 | £458,367 | £415,144 | £433,155 | £431,122 | £397,589 | £281,913 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £274,769 | £163,894 | £349,878 | £669,026 | £641,718 | £466,455 | £486,914 | £505,004 | £520,196 | £518,517 | £371,231 | £245,679 |
| Property, plant & equipment | £198,995 | £146,505 | £166,520 | £171,014 | £193,222 | £171,768 | £276,487 | £302,179 | £274,769 | £163,894 | £349,878 | £669,026 | £641,718 | £466,455 | £486,914 | £505,004 | £520,196 | £518,517 | £371,131 | £245,579 |
| Current assets | £2,631,983 | £2,123,340 | £2,060,710 | £2,143,338 | £2,066,070 | £1,975,385 | £1,493,721 | £1,606,534 | £1,379,905 | £1,352,756 | £1,321,162 | £1,379,410 | £1,316,576 | £1,183,195 | £1,216,640 | £1,019,545 | £1,152,530 | £1,179,335 | £1,141,246 | £1,171,815 |
| Cash at bank | £50,168 | £47,827 | £68,563 | £19,791 | £11,090 | £29,108 | £218,683 | £377,796 | £173,691 | £239,068 | £99,017 | £62,919 | £159,274 | £68,645 | £22,487 | £5,175 | £0 | — | £608 | £608 |
| Debtors | £1,707,083 | £1,579,522 | £1,527,361 | £1,572,941 | £1,408,655 | £1,312,128 | £581,693 | £569,942 | £551,883 | £524,072 | £609,337 | £683,337 | £628,607 | £614,497 | £797,381 | £549,798 | £594,303 | £591,047 | £539,638 | £581,207 |
| Stock | £874,732 | £495,991 | £464,786 | £550,606 | £646,325 | £634,149 | £693,345 | £658,796 | £654,331 | £589,616 | £612,808 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £447,987 | £379,720 | £556,304 | £943,308 | £986,522 | £902,256 | £1,102,203 | £947,684 | £1,061,550 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,469 | — | — | £37,415 | £72,264 | £101,130 | £126,263 | £145,000 | £161,300 | — | — | — |
| Provisions | £64,921 | £49,669 | £39,674 | £46,539 | £48,306 | £32,636 | £36,648 | £36,258 | — | — | — | — | — | — | — | — | — | £16,721 | £10,343 | £9,298 |
| Net current assets | £1,504,619 | £1,198,337 | £1,075,118 | £887,605 | £991,200 | £1,339,853 | £1,107,037 | £1,093,330 | £931,918 | £973,036 | £764,858 | £436,102 | £330,054 | £280,939 | £114,437 | £71,861 | £90,980 | £140,296 | £184,922 | £99,136 |
| Assets less current liabilities | £1,703,614 | £1,344,842 | £1,241,638 | £1,058,619 | £1,184,422 | £1,511,621 | £1,383,524 | £1,395,509 | £1,206,687 | £1,136,930 | £1,114,736 | £1,105,128 | £971,772 | £747,394 | £601,351 | £576,865 | £611,176 | £658,813 | £556,153 | £344,815 |
| People | ||||||||||||||||||||
| Average employees | 24 | 23 | 23 | 30 | 36 | 42 | 42 | 40 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-15
—
OutstandingAll Assets · created 2020-07-22
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-07-02 · satisfied 2023-06-13
—
SatisfiedTrustees Of The C Adams & Sons (Midland) Limited Executive Pension Scheme, Raymond Cooper, Josephine Cooper, Adrian Garrett
All Assets · created 2020-03-10 · satisfied 2025-06-07
—
SatisfiedAll Assets · created 1998-06-17 · satisfied 2023-06-13
All monies
SatisfiedUnknown · created 1994-03-29 · satisfied 2019-10-11
All monies
SatisfiedProperty · created 1994-03-29 · satisfied 2019-10-11
All monies
SatisfiedProperty · created 1994-03-29 · satisfied 2019-10-11
£78,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1994-02-08 · satisfied 2023-06-13
All monies
Satisfied