R & M Bearings (International) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£650,249
Cash
£49,678
Turnover
—
Profit / loss
—
Current assets
£1,395,338
Creditors < 1 year
£902,010
Equity
£650,249
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £650,249 | £602,377 | £589,987 | £544,478 | £512,197 | £458,792 | — | — | — | — | — |
| Equity | £650,249 | £602,377 | £589,987 | £544,478 | £512,197 | £458,792 | — | — | — | — | £235,726 |
| Assets | |||||||||||
| Property, plant & equipment | £236,817 | £230,730 | £248,609 | £240,275 | £254,842 | £274,242 | £17,798 | £29,785 | £30,931 | £47,257 | £22,733 |
| Current assets | £1,395,338 | £1,415,031 | £1,436,546 | £1,177,241 | £1,183,329 | £1,074,819 | — | — | — | — | £659,639 |
| Cash at bank | £49,678 | £88,812 | £62,174 | £84,488 | £164,339 | £52,376 | £50,403 | £242,812 | £34,188 | £54,858 | £55,668 |
| Debtors | £1,140,320 | £1,006,405 | £1,053,125 | £794,681 | £764,142 | £796,508 | — | — | — | — | £293,078 |
| Stock | — | — | — | £298,072 | £254,848 | £225,935 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £902,010 | £927,820 | £850,707 | £584,257 | £569,304 | £679,948 | — | — | — | — | £436,918 |
| Creditors after one year | £72,926 | £112,242 | £239,174 | £285,811 | £351,994 | £202,985 | — | — | — | — | £9,728 |
| Provisions | £6,970 | £3,322 | £5,287 | £2,970 | £4,676 | £7,336 | — | — | — | — | — |
| Net current assets | £493,328 | £487,211 | £585,839 | £592,984 | £614,025 | £394,871 | — | — | — | — | £222,721 |
| Assets less current liabilities | £730,145 | £717,941 | £834,448 | £833,259 | £868,867 | £669,113 | — | — | — | — | £245,454 |
| People | |||||||||||
| Average employees | 10 | 11 | 10 | 9 | 9 | 10 | 9 | 9 | 11 | 11 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-08
—
OutstandingFixed · created 2019-07-12
—
OutstandingShow 3 satisfied / released
All Assets · created 1996-04-26
All monies
ReleasedAll Assets · created 1995-05-31 · satisfied 2016-03-02
All monies
SatisfiedUnknown · created 1991-07-30 · satisfied 2016-03-02
All monies
Satisfied