R & M Enterprise Windows Limited
Glazing · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,337
Creditors < 1 year
£100,220
Equity
£38,616
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £38,616 | £12,534 | £3,053 | £20,761 | £5,612 | £49,156 | £45,731 | £81,288 | £18,795 | £35,103 | — | — | £1,309 | £22,034 | £10,513 | £43,790 | £42,301 | £23,254 | £32,752 |
| Equity | £38,616 | £12,534 | £3,053 | £20,761 | £5,612 | £49,156 | £45,731 | £81,288 | £18,795 | £35,103 | — | — | £1,309 | £22,034 | £10,513 | £43,790 | £42,301 | £23,254 | £32,752 |
| Assets | |||||||||||||||||||
| Fixed assets | £8,065 | £10,081 | £12,637 | £15,796 | £18,904 | £22,560 | £30,197 | £41,824 | £56,976 | £54,168 | £71,481 | £10,010 | — | — | — | £4,082 | £5,269 | £6,810 | £6,124 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £13,344 | £16,679 | £4,536 | £4,082 | £5,269 | £6,810 | £6,124 |
| Current assets | £131,337 | £135,233 | £143,725 | £181,783 | £169,426 | £119,709 | £124,716 | £154,815 | £83,171 | £100,680 | £120,150 | £135,464 | £79,288 | £125,282 | £69,162 | £136,386 | £121,646 | £52,908 | £66,402 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £24,435 | £33,127 | £33,838 | £51,484 | £14,696 | £7,839 | £1,973 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £39,323 | £80,413 | £21,254 | £70,567 | £91,804 | £33,545 | £50,909 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £100,220 | £121,409 | £125,882 | £139,826 | £135,380 | £93,113 | — | — | — | — | £131,432 | £145,093 | £89,023 | £117,042 | £63,185 | — | — | — | — |
| Creditors after one year | £7,566 | £17,621 | £27,427 | £36,992 | £47,338 | — | — | — | — | — | £15,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,332 | £1,699 | £2,300 | £2,885 | £0 | — | — | — | — |
| Net current assets | £38,117 | £20,074 | £17,843 | £41,957 | £34,046 | £26,596 | £16,710 | £45,899 | −£26,481 | −£19,065 | −£11,282 | −£9,629 | −£9,735 | £8,240 | £5,977 | £39,708 | £37,032 | £16,444 | £26,628 |
| Assets less current liabilities | £46,182 | £30,155 | £30,480 | £57,753 | £52,950 | £49,156 | £46,907 | £87,723 | £30,495 | £35,103 | £60,199 | £381 | £3,609 | £24,919 | £10,513 | £43,790 | £42,301 | £23,254 | £32,752 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 4 | — | -5 | -5 | -5 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1994-08-12
All monies
OutstandingUnknown · created 1982-08-12
All monies
OutstandingAll Assets · created 1978-03-22
All monies
Outstanding