R & M Industries Limited
Private Limited Company · Barking
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£567,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,002
Creditors < 1 year
£0
Equity
£567,910
Average employees
4
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 | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £567,910 | £622,048 | £317,285 | £303,879 | £232,953 | −£154,586 | −£100 | — | — | — | £100 | £100 |
| Equity | £567,910 | £622,048 | — | — | — | £154,586 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £245,908 | £291,852 | £172,363 | £35,296 | £1,219 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £172,063 | £34,996 | £919 | — | — | — | — | — | — | — |
| Current assets | £322,002 | £417,748 | £477,194 | £320,086 | £276,844 | −£235,120 | −£100 | — | — | — | — | — |
| Cash at bank | — | — | £353,273 | £112,627 | £71,853 | — | — | — | — | — | — | — |
| Debtors | — | — | £123,921 | £207,459 | £204,991 | — | — | £100 | £100 | £100 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £332,272 | £51,503 | £45,110 | — | — | — | — | — | — | — |
| Creditors within one year | £0 | £87,552 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £322,002 | £330,196 | £144,922 | £268,583 | £231,734 | −£155,186 | −£100 | — | — | — | — | — |
| Assets less current liabilities | £567,910 | £622,048 | £317,285 | £303,879 | £232,953 | −£155,186 | −£100 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-07-21
—
Outstanding