R&M (Fixings & Supports) Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,411,954
Cash
£871,942
Turnover
—
Profit / loss
−£178,818
Current assets
£7,129,307
Creditors < 1 year
£3,835,406
Equity
£3,411,954
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,411,954 | £3,590,772 | — | — | £2,703,950 |
| Equity | £3,411,954 | £3,590,772 | — | — | £2,703,950 |
| Assets | |||||
| Fixed assets | £244,367 | £236,265 | — | — | £186,056 |
| Property, plant & equipment | £244,267 | £236,165 | — | — | £185,956 |
| Current assets | £7,129,307 | £6,211,641 | — | — | £5,173,704 |
| Cash at bank | £871,942 | £1,055,510 | — | — | £181,926 |
| Debtors | £5,360,372 | £4,256,908 | — | — | £4,017,810 |
| Stock | — | — | — | — | £973,968 |
| Liabilities | |||||
| Creditors within one year | £3,835,406 | £2,752,631 | — | — | £2,578,290 |
| Creditors after one year | £68,509 | £48,932 | — | — | £40,100 |
| Net current assets | £3,293,901 | £3,459,010 | — | — | £2,595,414 |
| Assets less current liabilities | £3,538,268 | £3,695,275 | — | — | £2,781,470 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £8,861,528 |
| Gross profit | — | — | — | — | £1,926,662 |
| Operating profit | — | — | — | — | £405,696 |
| Profit before tax | −£143,144 | −£148,501 | — | — | £391,718 |
| Profit / loss | −£178,818 | −£84,977 | — | — | £234,085 |
| People | |||||
| Average employees | 32 | 32 | — | — | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-07-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingUnknown · created 2024-06-06
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OutstandingAll Assets · created 2024-06-07
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OutstandingAll Assets · created 2024-05-30
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OutstandingAll Assets · created 2021-12-23
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OutstandingShow 5 satisfied / released
All Assets · created 2018-02-28 · satisfied 2026-04-30
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2024-08-15
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SatisfiedFixed · created 2004-12-10 · satisfied 2018-03-05
All monies
SatisfiedFixed · created 1996-05-13 · satisfied 2010-08-13
All monies
SatisfiedAll Assets · created 1996-03-25 · satisfied 2018-03-05
All monies
Satisfied