R & M Commercials Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£375,011
Cash
£162,384
Turnover
—
Profit / loss
—
Current assets
£770,713
Creditors < 1 year
—
Equity
£375,011
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £375,011 | £393,158 | £425,136 |
| Equity | £375,011 | £393,158 | £425,136 |
| Assets | |||
| Fixed assets | £349,231 | £385,468 | £431,905 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £349,231 | £385,468 | £431,905 |
| Current assets | £770,713 | £763,393 | £691,788 |
| Cash at bank | £162,384 | £211,391 | £207,751 |
| Debtors | £531,472 | £499,441 | £418,626 |
| Stock | £76,857 | £52,561 | £65,411 |
| Liabilities | |||
| Provisions | £59,704 | £62,531 | £67,617 |
| Net current assets | £202,688 | £193,177 | £178,031 |
| Assets less current liabilities | £551,919 | £578,645 | £609,936 |
| People | |||
| Average employees | 36 | 37 | 33 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.