R.G. TRADE SUPPLIES AND ENGINEERING LIMITEDActive
Key figures
Like most small UK companies, R.G. TRADE SUPPLIES AND ENGINEERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 111,494 | 86,077 | 210,333 | 173,091 | 165,683 |
| Total assets | 1,684,743 | 1,966,813 | 2,289,589 | 2,267,447 | 2,466,620 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 779,528 | 893,455 | 1,063,480 | 751,657 | 826,861 |
| Average number of employees | 33 | 32 | 35 | 33 | 34 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: R.G. TRADE SUPPLIES AND ENGINEERING LIMITED
Company
R.G. TRADE SUPPLIES AND ENGINEERING LIMITED is a private limited company registered with Companies House under company number 01119121. It was incorporated on 20 Jun 1973. Its status is active. The registered office is in Stoke-on-trent (ST4). Its nature of business (SIC 2007) is machining (25620).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £826,861, up 10% on the previous year. Cash at bank and in hand was £165,683. The company had an average of 34 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Jan 2027.