R.d.k. Construction Limited
Private Limited Company · Stevenston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£285,830
Cash
£56,058
Turnover
—
Profit / loss
—
Current assets
£1,322,002
Creditors < 1 year
—
Equity
−£285,830
Average employees
0.1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£285,830 | −£225,443 | −£174,125 | −£145,596 | −£209,931 | £19,314 | £17,869 | £50,814 | £48,891 | −£29,564 | £42,037 | £56,076 |
| Equity | −£285,830 | −£225,443 | −£174,125 | −£145,596 | −£209,931 | £19,314 | £17,869 | £50,814 | £48,891 | −£29,564 | £42,037 | £56,076 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,448 | £87,554 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,679 | £9,329 | £13,596 | £10,875 | £9,032 | £10,625 | £9,321 | £11,351 | £16,961 | £40,210 | £71,448 | £87,554 |
| Current assets | £1,322,002 | £1,104,189 | £623,850 | £998,930 | £990,075 | £1,394,877 | £1,664,113 | £1,570,165 | £1,501,728 | £1,410,019 | £4,369,717 | £4,457,123 |
| Cash at bank | £56,058 | £70,435 | £42,629 | £39,326 | £370,613 | £75,423 | £213,749 | £728,420 | £700,873 | £610,230 | £4,655 | £547,784 |
| Debtors | £1,042,945 | £730,239 | £224,487 | £433,103 | £137,961 | £830,953 | £710,863 | £122,244 | £189,320 | £179,316 | £544,378 | £218,528 |
| Stock | — | — | £356,734 | £526,501 | £481,501 | £488,501 | £739,501 | £719,501 | £611,535 | £620,473 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £714,422 | £1,003,370 | £1,207,322 | £1,386,188 | £1,655,565 | £880,702 | £819,798 | £826,232 | £4,382,412 | £4,468,986 |
| Creditors after one year | — | — | £93,750 | £149,312 | — | — | — | £650,000 | £650,000 | £653,561 | £16,716 | £19,615 |
| Provisions | — | — | £3,399 | £2,719 | £1,716 | — | — | — | — | — | — | — |
| Net current assets | −£284,110 | −£181,373 | −£90,572 | −£4,440 | −£217,247 | £8,689 | £8,548 | £689,463 | £681,930 | £583,787 | −£12,695 | −£11,863 |
| Assets less current liabilities | −£282,431 | −£172,044 | −£76,976 | £6,435 | −£208,215 | £19,314 | — | £700,814 | £698,891 | £623,997 | £58,753 | £75,691 |
| People | ||||||||||||
| Average employees | 0.1 | 0.11 | 12 | 16 | 17 | 18 | 21 | 18 | — | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 47 satisfied / released
Unknown · created 2018-11-09 · satisfied 2020-04-17
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SatisfiedAll Assets · created 2018-11-02 · satisfied 2020-04-10
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SatisfiedUnknown · created 2009-01-21 · satisfied 2015-11-21
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SatisfiedUnknown · created 2008-11-24 · satisfied 2018-05-24
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SatisfiedUnknown · created 2006-06-19 · satisfied 2015-11-21
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SatisfiedUnknown · created 2005-02-10 · satisfied 2009-04-30
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SatisfiedUnknown · created 2005-01-26 · satisfied 2018-05-24
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SatisfiedUnknown · created 2004-08-03 · satisfied 2009-04-30
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SatisfiedUnknown · created 2004-08-03 · satisfied 2018-08-11
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SatisfiedUnknown · created 2004-08-03 · satisfied 2009-04-30
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SatisfiedUnknown · created 2004-08-03 · satisfied 2008-06-20
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SatisfiedUnknown · created 2004-08-03 · satisfied 2009-04-30
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SatisfiedAll Assets · created 2004-02-16 · satisfied 2018-11-07
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SatisfiedUnknown · created 2003-05-05 · satisfied 2009-04-30
£150,000 TOGETHER WITH INTEREST
SatisfiedUnknown · created 2003-04-02 · satisfied 2018-08-11
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SatisfiedProperty · created 2002-12-16 · satisfied 2009-04-30
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SatisfiedUnknown · created 2001-08-14 · satisfied 2009-04-30
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SatisfiedUnknown · created 2000-07-27 · satisfied 2009-04-30
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SatisfiedUnknown · created 2000-07-24 · satisfied 2009-04-30
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SatisfiedUnknown · created 2000-07-22 · satisfied 2009-04-30
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SatisfiedUnknown · created 2000-05-30 · satisfied 2009-04-30
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SatisfiedUnknown · created 2000-05-30 · satisfied 2009-04-30
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SatisfiedUnknown · created 2000-02-09 · satisfied 2009-04-30
£25,000 PLUS INTEREST AND COSTS
SatisfiedUnknown · created 2000-02-09 · satisfied 2009-04-30
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SatisfiedUnknown · created 1999-04-19 · satisfied 2009-04-30
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SatisfiedProperty · created 1999-04-19 · satisfied 2000-06-23
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SatisfiedUnknown · created 1998-08-10 · satisfied 2009-04-30
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SatisfiedUnknown · created 1998-03-25 · satisfied 2009-04-30
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SatisfiedUnknown · created 1997-09-22 · satisfied 2009-04-30
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SatisfiedProperty · created 1996-11-22 · satisfied 2009-04-30
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SatisfiedAll Assets · created 1996-11-01 · satisfied 1999-09-14
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SatisfiedUnknown · created 1996-10-09 · satisfied 2009-04-30
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SatisfiedUnknown · created 1996-08-06 · satisfied 2009-04-30
THE COMPANY'S OBLIGATIONS UNDER THE MISS IVES
SatisfiedUnknown · created 1996-08-13 · satisfied 2009-04-30
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SatisfiedUnknown · created 1996-07-23 · satisfied 2009-04-30
£130,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1996-03-07 · satisfied 2009-04-30
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SatisfiedUnknown · created 1996-01-09 · satisfied 2009-04-30
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SatisfiedUnknown · created 1995-12-19 · satisfied 2009-04-30
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SatisfiedUnknown · created 1994-11-04 · satisfied 2009-05-08
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SatisfiedUnknown · created 1994-09-02 · satisfied 1996-01-12
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SatisfiedUnknown · created 1994-09-07 · satisfied 2009-05-16
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SatisfiedAll Assets · created 1994-08-16 · satisfied 1996-01-16
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SatisfiedUnknown · created 1993-11-23 · satisfied 2009-04-30
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SatisfiedUnknown · created 1993-09-07 · satisfied 2009-04-30
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SatisfiedUnknown · created 1993-09-07 · satisfied 1996-11-13
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SatisfiedUnknown · created 1993-09-07 · satisfied 1997-01-24
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SatisfiedAll Assets · created 1993-03-09 · satisfied 2004-11-23
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Satisfied