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Companies/06096792

Rmk Contractors And Electrical Services Ltd

Private Limited Company · Wellington

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£442,252
Cash
£16,995
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£442,252
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-12-31Company2023-12-31Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£442,252£386,291£502,257£595,284£651,945£642,218£672,106£447,439£606,719£630,228£237,829£179,359£37,394£21,820£40,965£317£22,395
Equity£442,252£386,291£502,257£595,284£651,945£642,218£672,106£447,439£606,719£630,228£237,829£179,359£37,394£21,820£40,965£317£22,395
Assets
Fixed assets——————£82,816£85,932£124,164£148,870£118,432£69,135£74,150£80,188£85,519£91,899£94,718
Intangible assets————£0—£12,000£24,000£36,000£48,000———————
Property, plant & equipment£51,009£25,480£33,968£67,050£41,157£52,954£70,816£61,932£88,164£100,870£58,432£4,135£4,150£5,188£5,519£6,899£4,718
Current assets—————£1,111,861£1,028,496£627,668£721,573£883,148£411,758£391,513£148,240£96,500£95,156£32,146£154,483
Cash at bank£16,995£8,450£2,106£142,159£55,962£174,970£11,019£293,210£379,428£370,162£181,407£45,418£19,227£11,460£50,040£12,217£10,240
Debtors—————£911,891£967,477£284,458£292,145£472,986£195,351£336,182£57,075£79,140£39,216£14,029£136,751
Stock£5,000£5,000£10,000£25,000£25,000£25,000£50,000£50,000£50,000£40,000———————
Liabilities
Creditors within one year—————£353,412£411,005£256,595£225,856£379,108£266,046£280,775£184,955£154,827£139,669——
Creditors after one year—————£159,400£16,933—£595£7,741£14,886——————
Provisions—————£9,785£11,268£9,566£12,567£14,941£11,429£514£41£41£41£41£41
Net current assets—————£758,449£617,491£371,073£495,717£504,040£145,712£110,738−£36,715−£58,327−£44,513−£91,541−£72,282
Assets less current liabilities—————£811,403£700,307£457,005£619,881£652,910£264,144£179,873£37,435£21,861£41,006£358£22,436
People
Average employees781112111213131617———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-12-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-25 · satisfied 2026-07-02
—
Satisfied