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Companies/11504850

R.a. Trading Group Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£773,595
Turnover
Profit / loss
Current assets
£774,309
Creditors < 1 year
Equity
£1,058,269
Average employees
0

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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£825,809£140,807£60,359
Equity£1,058,269£1,007,018£983,322£900,445£825,809£140,807£60,359
Assets
Fixed assets£1,124,463£1,131,687£1,131,726£1,131,778£1,131,569£1,257,194£1,257,194
Property, plant & equipment£88£118£157£209£0
Current assets£774,309£361,538£346,823£735,415£849,771£28,881£2,677
Cash at bank£773,595£360,824£346,045£735,254£828,993£28,157£2,677
Debtors£714£714£778£161£20,778£724£0
Liabilities
Net current assets−£66,194−£124,669−£148,404−£231,333−£123,486−£933,762−£1,014,199
Assets less current liabilities£1,058,269£1,007,018£983,322£900,445£1,008,083£323,432£242,995
People
Average employees0000000
Source evidenceView 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
Floating · created 2026-07-21
Outstanding
Fixed · created 2019-08-07
Outstanding