Rdc 2022 Limited
Development of building projects · Lossiemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,174,514
Cash
£124,173
Turnover
—
Profit / loss
—
Current assets
£4,462,052
Creditors < 1 year
—
Equity
£5,174,514
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,174,514 | £5,054,003 | £5,222,577 | £4,715,196 | £3,595,941 | £2,869,193 | £2,214,834 | £2,260,334 | £1,723,697 | £1,489,960 | £1,237,540 | £1,141,420 | £1,065,119 | £1,000,253 | £876,562 | £784,012 | £647,158 | £529,630 | £419,296 |
| Equity | £5,174,514 | £5,054,003 | £5,222,577 | £4,715,196 | £3,595,941 | £2,869,193 | £2,214,834 | £2,260,334 | £1,723,697 | £1,489,960 | £1,237,540 | £1,141,420 | £1,065,119 | £1,000,253 | £876,562 | £784,012 | £647,158 | £529,630 | £419,296 |
| Assets | |||||||||||||||||||
| Fixed assets | £900,910 | £1,580,910 | £1,815,842 | £721,307 | — | — | £4,274,914 | £2,091,588 | £1,028,795 | £929,442 | £955,841 | £818,659 | £810,918 | £827,638 | £816,034 | £828,496 | £840,142 | £838,979 | £825,346 |
| Property, plant & equipment | — | — | £19,875 | £0 | £3,799,972 | £3,781,515 | £3,674,914 | £1,231,588 | £547,229 | £447,876 | £955,841 | £818,659 | £810,918 | £827,638 | £816,034 | £828,496 | £840,142 | £838,979 | £825,346 |
| Current assets | £4,462,052 | £3,713,719 | £3,757,033 | £4,305,613 | — | — | £1,342,267 | £1,220,387 | £1,523,446 | £1,334,112 | £922,561 | £918,451 | £842,607 | £861,646 | £675,006 | £640,088 | £370,763 | £360,494 | £230,682 |
| Cash at bank | £124,173 | £201,800 | £174,699 | £1,705,682 | £998,283 | £1,158,218 | £448,974 | £483,858 | £417,978 | £316,581 | £143,263 | £96,200 | £121,681 | £55,589 | £1,769 | £6,243 | £8,996 | £434 | £43,174 |
| Debtors | £4,332,879 | £3,506,919 | £3,577,334 | £1,990,306 | — | — | £369,611 | £383,147 | £434,208 | £374,541 | £358,648 | £582,251 | £571,426 | £653,057 | £542,237 | £464,815 | £229,971 | £219,239 | £36,390 |
| Stock | — | — | — | — | £223,603 | £170,169 | £256,682 | £128,382 | £155,000 | £151,730 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £967,942 | £776,386 | £736,512 | £562,495 | £483,256 | £446,832 | £499,188 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £31,463 | £36,824 | £24,816 | £66,118 | £112,434 | £141,574 | £189,843 | — | — | — | — | — |
| Provisions | £66,716 | £88,360 | £230,072 | £69,129 | — | — | — | — | — | £12,266 | £12,249 | — | — | — | — | — | — | — | — |
| Net current assets | £4,340,320 | £3,561,453 | £3,636,807 | £4,063,018 | — | — | −£24,853 | £252,445 | £747,060 | £597,600 | £360,066 | £435,195 | £395,775 | £362,458 | £265,569 | £187,123 | £83,459 | −£12,232 | −£74,709 |
| Assets less current liabilities | £5,241,230 | £5,142,363 | £5,452,649 | £4,784,325 | — | — | £4,250,061 | £2,344,033 | £1,775,855 | £1,527,042 | £1,315,907 | £1,253,854 | £1,206,693 | £1,190,096 | £1,081,603 | £1,015,619 | £923,601 | £826,747 | £750,637 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £106,419 | £158,203 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 18 | 21 | 31 | 24 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-08-15
All monies
OutstandingUnknown · created 2006-08-15
All monies
OutstandingUnknown · created 2005-05-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-08 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2005-04-26 · satisfied 2018-05-24
All monies
SatisfiedAll Assets · created 2005-03-09 · satisfied 2005-05-04
All monies
Satisfied