UK Certification Authority For Reinforcing Steels
Private, limited by guarantee, no share capital · Sevenoaks
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,779,192
Cash
£2,550,838
Turnover
—
Profit / loss
—
Current assets
£4,655,337
Creditors < 1 year
£3,387,998
Equity
£1,779,192
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,779,192 | £1,576,121 | £1,550,833 | £1,343,341 | £1,302,433 | £1,043,207 | £879,023 |
| Equity | £1,779,192 | £1,576,121 | £1,550,833 | £1,343,341 | £1,302,433 | £1,043,207 | £879,023 |
| Assets | |||||||
| Fixed assets | £593,800 | £548,502 | £530,696 | £465,776 | £402,597 | £366,382 | £367,375 |
| Intangible assets | £407,039 | £353,746 | £326,983 | £252,624 | £201,170 | £148,111 | £100,885 |
| Property, plant & equipment | £185,704 | £193,699 | £202,656 | £212,095 | £200,424 | £217,323 | £265,542 |
| Current assets | £4,655,337 | £4,619,856 | £3,374,883 | £2,732,095 | £2,381,294 | £2,148,416 | £2,319,672 |
| Cash at bank | £2,550,838 | £1,541,690 | £1,397,505 | £1,031,359 | £957,543 | £1,020,937 | £943,565 |
| Liabilities | |||||||
| Creditors within one year | £3,387,998 | £3,531,401 | £2,351,939 | £1,851,723 | £1,478,651 | £1,468,471 | £1,799,479 |
| Provisions | −£81,947 | −£60,836 | −£2,807 | −£2,807 | −£2,807 | −£3,120 | −£8,545 |
| Net current assets | £1,267,339 | £1,088,455 | £1,022,944 | £880,372 | £902,643 | £679,945 | £520,193 |
| Assets less current liabilities | £1,861,139 | £1,636,957 | £1,553,640 | £1,346,148 | £1,305,240 | £1,046,327 | £887,568 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £5,327,933 |
| Gross profit | — | — | — | — | — | — | £2,836,574 |
| Operating profit | — | — | — | — | — | — | −£82,124 |
| Profit before tax | — | — | — | — | — | — | −£81,707 |
| People & pay | |||||||
| Average employees | 41 | 45 | 43 | 40 | 34 | 32 | 31 |
| Source evidence | 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
1 outstanding chargesFloating · created 1996-11-20
All monies
Outstanding