R. & M. Developments Limited
Construction of other civil engineering projects n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,449,908
Cash
£1,619,499
Turnover
—
Profit / loss
—
Current assets
£2,524,312
Creditors < 1 year
£2,361,234
Equity
£1,449,908
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,449,908 | £1,394,271 | £1,371,155 | £1,106,762 | £941,990 | £189,611 | £868,573 | £931,881 | £924,652 |
| Equity | £1,449,908 | £1,394,271 | — | — | £941,990 | £189,611 | £868,573 | £931,881 | £924,652 |
| Assets | |||||||||
| Fixed assets | £1,697,007 | £1,491,215 | £1,645,780 | £1,115,631 | £880,759 | £449,857 | £450,497 | £451,298 | £452,297 |
| Property, plant & equipment | £1,162,007 | £956,215 | £1,110,780 | £668,335 | £433,463 | £2,561 | £3,201 | £4,002 | £5,001 |
| Current assets | £2,524,312 | £2,121,618 | £1,707,021 | £2,308,913 | £1,575,298 | £1,858,663 | £2,628,854 | £4,129,841 | £3,124,124 |
| Cash at bank | £1,619,499 | £841,129 | £392,772 | £438,938 | £229,685 | £1,000 | £352,671 | £1,393,280 | £406,463 |
| Debtors | — | — | — | — | £1,199,052 | £1,673,598 | £2,063,886 | £2,682,485 | £2,542,811 |
| Stock | £23,038 | £49,145 | £25,849 | £26,181 | £146,561 | £184,065 | £212,297 | £54,076 | £174,850 |
| Liabilities | |||||||||
| Creditors within one year | £2,361,234 | £1,812,406 | £1,257,575 | £1,765,099 | £931,730 | £2,118,301 | £2,210,170 | £3,573,648 | £2,562,538 |
| Creditors after one year | £131,596 | £180,096 | £460,764 | £431,473 | £484,917 | — | — | £74,660 | £88,281 |
| Provisions | −£278,581 | −£226,060 | £263,307 | £121,210 | £97,420 | £608 | £608 | £950 | £950 |
| Net current assets | £163,078 | £309,212 | £449,446 | £543,814 | £643,568 | −£259,638 | £418,684 | £556,193 | £561,586 |
| Assets less current liabilities | £1,860,085 | £1,800,427 | £2,095,226 | £1,659,445 | £1,524,327 | £190,219 | £869,181 | £1,007,491 | £1,013,883 |
| People | |||||||||
| Average employees | 36 | 36 | 40 | 39 | 36 | 50 | 64 | 64 | 65 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-24
—
OutstandingAll Assets · created 2022-05-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-22 · satisfied 2022-05-18
—
SatisfiedAll Assets · created 2014-07-04 · satisfied 2022-05-18
—
SatisfiedFixed · created 2009-07-08 · satisfied 2022-05-18
All monies
Satisfied