R.m.eglin & Son Limited
Private Limited Company · Bulkington
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£307,513
Cash
£393,310
Turnover
—
Profit / loss
—
Current assets
£466,478
Creditors < 1 year
—
Equity
£307,513
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £307,513 | £243,938 | £250,584 | £239,447 | £186,773 | £185,635 | £177,944 | £172,547 | £129,174 | £90,043 | £66,596 | £85,537 | £107,757 | £114,271 | £94,187 | £59,004 | £23,642 | £33,712 | −£9,779 |
| Equity | £307,513 | £243,938 | £250,584 | £239,447 | £186,773 | £185,635 | £177,944 | £172,547 | £129,174 | £90,043 | £66,596 | £85,537 | £107,757 | £114,271 | £94,187 | £59,004 | £23,642 | £33,712 | −£9,779 |
| Assets | |||||||||||||||||||
| Fixed assets | £140,987 | £117,769 | £139,199 | £153,638 | £174,327 | £205,242 | £239,313 | £243,728 | £228,992 | £194,680 | £222,947 | £235,824 | £185,542 | £188,874 | £169,619 | £100,556 | £108,671 | £90,989 | £103,050 |
| Property, plant & equipment | £125,692 | £102,474 | £123,904 | — | — | — | — | — | — | — | — | £235,799 | £185,517 | £188,849 | £169,594 | £100,531 | £108,646 | £90,964 | £103,025 |
| Current assets | £466,478 | £331,038 | £257,878 | £245,887 | £200,945 | £144,540 | £130,786 | £98,501 | £119,995 | £86,788 | £133,653 | £116,564 | £88,989 | £122,921 | £88,639 | £104,724 | £110,048 | £91,557 | £82,531 |
| Cash at bank | £393,310 | £278,692 | £182,231 | — | — | — | — | — | — | — | — | £0 | £15,765 | £56,617 | £31,553 | £37,093 | £43,945 | £27,430 | £20,508 |
| Debtors | £5,168 | £270 | £18,413 | — | — | — | — | — | — | — | — | £26,304 | £13,609 | £11,752 | £4,205 | £3,923 | £3,847 | £5,784 | £2,886 |
| Stock | £68,000 | £52,076 | £57,234 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £157,507 | £184,075 | £148,986 | £156,337 | £125,745 | £93,084 | £97,275 | £135,158 | £246,929 | £137,804 | £162,465 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,571 | £4,424 | £15,161 | £35,818 | £43,937 | £126,729 | £94,150 | £154,846 | £19,922 | £28,970 | £35,059 | — | — | — | — | — |
| Provisions | £31,423 | £21,730 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £210,491 | £147,899 | £111,964 | £88,380 | £16,870 | −£4,446 | −£25,551 | −£27,244 | £26,911 | −£10,487 | −£1,505 | −£130,365 | −£48,815 | −£39,544 | −£52,988 | −£32,657 | −£68,049 | −£46,240 | −£97,827 |
| Assets less current liabilities | £351,478 | £265,668 | £251,163 | £242,018 | £191,197 | £200,796 | £213,762 | £216,484 | £255,903 | £184,193 | £221,442 | £105,459 | £136,727 | £149,330 | £116,631 | £67,899 | £40,622 | £44,749 | £5,223 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 4 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 1991-11-05
£115,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1988-03-09
All monies
OutstandingFloating · created 1988-03-09
All monies
OutstandingProperty · created 1980-10-09
All monies
OutstandingProperty · created 1976-07-07
ALL MONEIS DUE OR TO BECOME DUE FROM RON ALD MASELL EGLIN, TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 1964-10-13
All monies
Outstanding