Rm Construction Building Contractors Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£94,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£357
Creditors < 1 year
—
Equity
−£94,291
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£94,291 | −£91,378 | — | −£44,503 | −£62 | — | £37,922 | £44,947 | £30,603 | −£15,116 | — | £29,280 | £27,213 | £9,707 |
| Equity | −£94,291 | −£91,378 | −£72,323 | −£44,503 | −£62 | £59,087 | — | — | — | — | — | £29,280 | £27,213 | £9,707 |
| Assets | ||||||||||||||
| Fixed assets | £444 | £620 | £3,194 | £23,387 | £40,675 | £42,618 | £41,691 | £47,113 | £43,057 | £44,161 | — | £40,252 | £51,820 | £58,169 |
| Intangible assets | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £21,691 | £27,113 | £23,057 | £24,161 | £13,279 | £10,252 | £11,820 | £8,169 |
| Current assets | £357 | £70 | £13,590 | £30,612 | £59,850 | £65,805 | £45,794 | £122,109 | £147,084 | £51,419 | — | £29,869 | £38,523 | £12,263 |
| Cash at bank | — | — | — | — | — | — | £3,625 | £68,350 | £56,422 | £0 | — | £13,705 | £22,383 | £7,276 |
| Debtors | — | — | — | — | — | — | £29,669 | £41,259 | £74,973 | £29,526 | — | £11,267 | £11,249 | £96 |
| Stock | — | — | — | — | — | — | £12,500 | £12,500 | £15,689 | £21,893 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £34,678 | £96,055 | £117,553 | £97,383 | — | — | — | — |
| Creditors within one year | — | — | — | £98,502 | £100,587 | £49,336 | — | — | — | — | — | £27,343 | £18,057 | £10,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,498 | £45,073 | £50,715 |
| Net current assets | −£94,735 | −£91,998 | −£75,517 | −£67,890 | −£40,737 | — | £11,116 | £26,054 | £29,531 | −£45,964 | — | £2,526 | £20,466 | £2,253 |
| Assets less current liabilities | −£94,291 | −£91,378 | −£72,323 | −£44,503 | −£62 | — | £52,807 | £73,167 | £72,588 | −£1,803 | — | £42,778 | £72,286 | £60,422 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 4 | 3 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-23
—
Outstanding