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Companies/01266907

Rcf Bolt & Nut Co (Tipton) Limited

Cold forming or folding · Wednesbury

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · 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.

20 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees2423233036424240
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2020-07-22
Outstanding
Show 7 satisfied / released
All Assets · created 2020-07-02 · satisfied 2023-06-13
Satisfied
All Assets · created 1998-06-17 · satisfied 2023-06-13
All monies
Satisfied
Unknown · created 1994-03-29 · satisfied 2019-10-11
All monies
Satisfied
Property · created 1994-03-29 · satisfied 2019-10-11
All monies
Satisfied
Property · created 1994-03-29 · satisfied 2019-10-11
£78,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1994-02-08 · satisfied 2023-06-13
All monies
Satisfied