R.m.d. Contracts Limited

Private Limited Company · Outram Road Dukinfield

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,946,174

Cash

£904,549

Turnover

—

Profit / loss

—

Current assets

£4,932,525

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3114 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-04-30
Balance sheet
Net assets	£2,946,174	£3,221,854	£2,903,921	£3,796,627	£4,437,500	£3,664,471	£3,534,764	£3,433,522	£2,962,014	£2,789,659	£2,286,573	£1,568,894	£1,273,497	£1,101,328	£860,127	£633,203	£522,555	£518,909
Equity	—	—	£2,903,921	£3,796,627	£4,437,500	£3,664,471	£3,534,764	£3,433,522	£2,962,014	£2,789,659	£2,286,573	£1,568,894	£1,273,497	£1,101,328	£860,127	£633,203	£522,555	£518,909
Assets
Fixed assets	£133,651	£179,532	£249,597	£187,390	£190,700	£218,573	£131,911	£94,353	£107,153	£81,853	£103,529	£99,078	£69,437	—	—	£33,856	£43,520	£53,460
Property, plant & equipment	£132,651	£178,532	£248,597	£186,390	£189,700	£217,573	£130,911	£93,353	£106,153	£80,853	£102,529	£98,078	£69,437	£74,984	£41,884	£33,856	£43,520	£53,460
Current assets	£4,932,525	£5,163,941	£5,239,260	£5,340,580	£7,691,590	£7,164,803	£6,370,465	£6,557,419	£4,703,638	£4,758,801	£3,894,732	£3,057,410	£2,616,536	£2,767,518	£2,808,292	£2,341,069	£2,394,426	£2,114,190
Cash at bank	£904,549	£937,952	£739,636	£902,352	£2,018,877	£1,803,662	£276,713	£869,505	£194,210	£165,380	£349,967	£106,670	£60,597	£50,312	£41,245	£913	£20,896	£90,960
Debtors	£4,012,976	£4,210,989	£4,484,624	£4,429,728	£5,664,213	£5,352,641	£6,085,252	£5,679,414	£4,500,928	£4,593,421	£3,544,765	£2,950,740	£2,555,939	£2,717,206	£2,767,047	£2,340,156	£2,373,530	£2,023,230
Stock	£15,000	£15,000	£15,000	£8,500	£8,500	£8,500	£8,500	£8,500	£8,500	£0	—	—	—	—	—	—	—	—
Liabilities
Creditors	£2,094,937	£1,893,669	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,663,919	£1,534,505	£1,395,370	£1,715,341	£1,981,563	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£27,646	£35,769	£7,371	£23,709	£6,362	—	—	—
Provisions	—	—	£44,716	£35,198	£35,810	£41,091	£17,615	£17,454	£19,861	£15,819	£20,123	£17,320	£9,735	£2,124	£2,124	£2,124	£2,124	£2,124
Net current assets	£2,837,588	£3,270,272	£3,184,418	£4,298,731	£5,244,081	£4,774,339	£3,472,816	£3,381,188	£2,896,542	£2,730,222	£2,230,813	£1,522,905	£1,221,166	£1,052,177	£826,729	£606,471	£496,371	£467,573
Assets less current liabilities	£2,971,239	£3,449,804	£3,434,015	£4,486,121	£5,434,781	£4,992,912	£3,604,727	£3,475,541	£3,003,695	£2,812,075	£2,334,342	£1,621,983	£1,290,603	£1,127,161	£868,613	£640,327	£539,891	£521,033
People & pay
Average employees	35	35	32	37	48	37	34	33	35	—	—	—	—	—	—	—	—	—
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