Rimac Fabrications Limited
Manufacture of other fabricated metal products n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,452,641
Cash
£788,636
Turnover
—
Profit / loss
—
Current assets
£2,718,294
Creditors < 1 year
£971,972
Equity
£5,452,641
Average employees
14
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,452,641 | £4,821,902 | £4,625,925 | £3,610,379 | £3,028,145 | £2,477,130 | £1,707,209 | £1,092,195 | £1,792,030 | £1,442,433 | £1,272,287 | £1,075,932 | £980,707 | £841,242 | £737,388 | £789,343 | £836,179 | £1,088,232 |
| Equity | £5,452,641 | £4,821,902 | £4,625,925 | £3,610,379 | £3,028,145 | £2,477,130 | £1,707,209 | £1,092,195 | £1,792,030 | £1,442,433 | £1,272,287 | £1,075,932 | £980,707 | £841,242 | £737,388 | £789,343 | £836,179 | £1,088,232 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,719,919 | £2,650,058 | £638,464 | — | — | — | — | — | — | — | £503,720 | £525,183 | £543,926 | £536,141 | £566,683 | £177,522 | £209,432 | £253,951 |
| Property, plant & equipment | £515,945 | £566,053 | £638,464 | £571,138 | £622,077 | £556,624 | £530,255 | £576,507 | £513,908 | £539,546 | £503,720 | £525,183 | £543,926 | £536,141 | £566,683 | £177,522 | £209,432 | £253,951 |
| Current assets | £2,718,294 | £3,321,593 | £5,736,865 | £5,381,734 | £3,712,949 | £3,217,572 | £2,328,291 | £1,749,334 | £2,062,253 | £1,816,159 | £1,868,473 | £1,758,953 | £1,804,102 | £1,649,917 | £1,324,722 | £1,229,316 | £1,993,552 | £2,078,069 |
| Cash at bank | £788,636 | £899,123 | £3,628,738 | £2,774,194 | £1,632,465 | £1,586,067 | £753,324 | £216,986 | £734,005 | £362,213 | £180,690 | £92,892 | £74,502 | £31,448 | £155,505 | £328,460 | £136,391 | £88,049 |
| Debtors | £1,513,024 | £2,069,318 | £1,810,325 | £2,233,002 | £1,785,135 | £1,337,788 | £1,270,572 | £1,325,603 | £1,168,053 | £875,682 | £960,886 | £980,431 | £986,418 | £1,175,372 | £772,835 | £622,638 | £919,635 | £952,034 |
| Stock | £416,634 | £353,152 | £297,802 | £374,538 | £295,349 | £293,717 | £304,395 | £206,745 | £160,195 | £578,264 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £971,972 | £1,130,949 | £1,679,628 | £2,264,673 | £1,218,422 | £1,178,202 | £1,006,939 | £1,064,975 | £601,352 | £708,570 | £882,938 | £971,862 | £1,113,043 | £1,073,946 | — | — | — | — |
| Creditors after one year | — | — | £44,042 | £62,572 | £83,332 | £108,959 | £132,432 | £151,625 | £170,770 | £189,341 | £207,066 | £223,789 | £239,894 | £255,450 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,902 | £12,553 | £14,384 | — | £14,960 | £19,859 | — | £19,859 |
| Net current assets | £1,746,322 | £2,190,644 | £4,057,237 | £3,117,061 | £2,494,527 | £2,039,370 | £1,321,352 | £684,359 | £1,460,901 | £1,107,589 | £985,535 | £787,091 | £691,059 | £575,971 | £456,116 | £640,822 | £669,231 | £891,148 |
| Assets less current liabilities | £5,466,241 | £4,840,702 | £4,695,701 | £3,688,199 | £3,116,604 | £2,595,994 | £1,851,607 | £1,260,866 | £1,974,809 | £1,647,135 | £1,489,255 | £1,312,274 | £1,234,985 | £1,112,112 | £1,022,799 | £818,344 | £878,663 | £1,145,099 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £5,314,811 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,423,892 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,041,244 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,036,734 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £836,921 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 14 | 15 | 15 | 15 | 14 | 14 | 14 | 12 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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