Rwmc Installations Limited
Other telecommunications activities · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,726
Cash
£16,234
Turnover
—
Profit / loss
—
Current assets
£218,449
Creditors < 1 year
£220,581
Equity
£73,726
Average employees
6
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 | £73,726 | £5,162 | £10,008 | £34,385 | £36,268 | £163 | £171 | £1,323 | £2,756 | £40 | £15,987 | £15,375 | £17,373 | £3,215 |
| Equity | £73,726 | £5,162 | — | £34,385 | £36,268 | £163 | £171 | £1,323 | £2,756 | £40 | £15,987 | £15,375 | £17,373 | £3,215 |
| Assets | ||||||||||||||
| Fixed assets | £87,629 | £73,558 | — | — | — | — | — | — | — | — | — | — | — | £877 |
| Property, plant & equipment | £87,629 | £73,558 | £75,857 | £97,984 | £74,861 | £5,639 | £6,633 | £13,806 | £15,873 | £16,197 | £11,540 | £2,888 | £2,232 | £877 |
| Current assets | £218,449 | £103,005 | £146,457 | £139,596 | £71,916 | £157,915 | £80,286 | £143,810 | £99,404 | £144,995 | £140,088 | £65,079 | £39,344 | £7,355 |
| Cash at bank | £16,234 | £807 | £5,810 | £5,344 | £17,612 | £6,475 | −£10,527 | £15,032 | £5,339 | £5,280 | £5,903 | £7,234 | £1,968 | £3,530 |
| Debtors | £202,215 | £103,812 | £111,985 | £112,562 | £54,304 | £151,440 | £64,031 | £92,041 | £55,865 | £125,316 | £113,369 | £49,102 | £37,376 | £3,825 |
| Stock | — | — | £28,662 | £21,690 | £0 | — | £26,782 | £36,737 | £38,200 | £14,399 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £220,581 | £148,974 | £179,879 | £160,768 | £59,749 | £162,631 | £85,988 | £154,600 | £110,828 | £159,459 | £135,216 | £52,015 | £24,203 | £4,696 |
| Creditors after one year | £11,771 | £21,667 | £31,667 | £41,667 | £50,000 | £0 | — | — | — | — | £3 | £0 | — | £321 |
| Provisions | — | £760 | — | — | — | — | — | — | — | — | £422 | £577 | £0 | — |
| Net current assets | −£2,132 | −£45,969 | −£33,422 | −£21,172 | £12,167 | −£4,716 | −£5,702 | −£10,790 | −£11,424 | −£14,464 | £4,872 | £13,064 | £15,141 | £2,659 |
| Assets less current liabilities | £85,497 | £27,589 | £42,435 | £76,812 | £87,028 | £923 | £931 | £3,016 | £4,449 | £1,733 | £16,412 | £15,952 | £17,373 | £3,536 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | — | — | — | — |
| 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 2015-10-30
—
Outstanding