Rimmers Windows & Conservatories Limited
Manufacture of other plastic products · Southport
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£559,623
Cash
£379,958
Turnover
—
Profit / loss
—
Current assets
£725,732
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £559,623 | £366,837 | £338,822 | £315,177 | £185,823 | £76,379 | £123,908 | £181,587 | £200,737 | £113,938 | £82,735 | £60,593 | £39,285 | £66,879 | £78,455 |
| Equity | — | — | — | £315,177 | £185,823 | £76,379 | £123,908 | £181,587 | £200,737 | £113,938 | £82,735 | £60,593 | £39,285 | £66,879 | £78,455 |
| Assets | |||||||||||||||
| Fixed assets | £228,752 | £248,364 | £194,824 | £217,454 | £242,859 | £185,363 | £193,867 | £174,228 | £180,888 | £187,548 | £184,611 | £189,370 | £187,584 | £189,960 | £190,513 |
| Property, plant & equipment | £128,752 | £148,364 | £94,824 | £117,454 | £142,859 | — | — | — | — | — | — | — | £87,584 | £89,960 | £90,513 |
| Current assets | £725,732 | £653,235 | £549,654 | £611,421 | £330,662 | £117,792 | £248,331 | £177,453 | £266,108 | £269,206 | £210,894 | £241,575 | £127,750 | £100,048 | £114,925 |
| Cash at bank | £379,958 | £355,130 | £249,889 | £401,507 | £261,990 | — | — | — | — | — | — | — | £52,699 | £37,153 | £43,106 |
| Debtors | £308,624 | £265,790 | £268,415 | £182,187 | £38,672 | — | — | — | — | — | — | — | £69,104 | £59,116 | £48,679 |
| Stock | £37,150 | £32,315 | £31,350 | £27,727 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £387,541 | £510,998 | £368,687 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £414,241 | £282,137 | £172,270 | £257,544 | £118,375 | £183,551 | £270,634 | £231,449 | £282,471 | £276,049 | £223,129 | — |
| Creditors after one year | — | — | — | £89,431 | £91,199 | £50,165 | £56,405 | £51,511 | £61,544 | £70,238 | £80,450 | £86,515 | £0 | — | — |
| Provisions | — | — | — | £10,026 | £14,362 | £4,341 | £4,341 | £208 | £1,164 | £1,944 | £871 | £1,366 | £0 | — | — |
| Net current assets | £338,191 | £142,237 | £180,967 | £197,180 | £48,525 | −£54,478 | −£9,213 | £59,078 | £82,557 | −£1,428 | −£20,555 | −£40,896 | −£148,299 | −£123,081 | −£112,058 |
| Assets less current liabilities | £566,943 | £390,601 | £375,791 | £414,634 | £291,384 | £130,885 | £184,654 | £233,306 | £263,445 | £186,120 | £164,056 | £148,474 | £39,285 | £66,879 | £78,455 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £1,548,503 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £274,423 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £159,543 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £158,176 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-11-28
—
OutstandingAll Assets · created 2013-08-23
—
OutstandingShow 2 satisfied / released
Property · created 2000-07-28 · satisfied 2004-05-11
£58,750 FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-07-02 · satisfied 2013-08-28
£51,700 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied