Retailers' Mortgage & Finance Company Limited
Other business support service activities n.e.c. · Alderley Edge
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£235,896
Cash
£33,519
Turnover
—
Profit / loss
—
Current assets
£64,498
Creditors < 1 year
£2,354
Equity
£235,896
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £235,896 | £210,973 | £233,776 | £73,944 | — | — | — | — |
| Equity | £235,896 | £210,973 | £233,776 | £73,944 | £81,740 | £70,531 | £61,131 | £48,346 |
| Assets | ||||||||
| Fixed assets | £231,670 | £10,480 | — | — | — | — | — | — |
| Property, plant & equipment | £1,670 | £10,480 | £7,631 | £17,015 | £17,015 | £17,015 | £17,015 | £17,015 |
| Current assets | £64,498 | £205,903 | £270,723 | £64,816 | £70,356 | £57,401 | £48,795 | £35,426 |
| Cash at bank | £33,519 | £164,051 | £229,649 | £9,243 | £7,756 | £3,022 | £2,181 | £1,924 |
| Debtors | £30,979 | £41,852 | £41,074 | £55,573 | £62,600 | £54,379 | £46,614 | £33,502 |
| Liabilities | ||||||||
| Creditors within one year | £2,354 | £2,790 | £42,787 | £7,887 | £5,631 | £3,885 | £4,679 | — |
| Provisions | £57,918 | £2,620 | £1,791 | £0 | — | — | — | — |
| Net current assets | £62,144 | £203,113 | £227,936 | £56,929 | £64,725 | £53,516 | £44,116 | £31,331 |
| Assets less current liabilities | £293,814 | £213,593 | £235,567 | £73,944 | £81,740 | £70,531 | £61,131 | £48,346 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 4 satisfied / released
Property · created 1986-06-13 · satisfied 2021-05-11
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SatisfiedProperty · created 1976-07-21 · satisfied 2021-05-11
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SatisfiedUnknown · created 1976-07-21 · satisfied 2021-05-11
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SatisfiedProperty · created 1976-07-21 · satisfied 2021-05-11
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Satisfied