R & M Electrical Wholesalers Limited
Non-specialised wholesale trade · Broxburn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£513,361
Cash
£199,350
Turnover
—
Profit / loss
—
Current assets
£911,755
Creditors < 1 year
£410,850
Equity
£513,361
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £513,361 | £421,386 | £438,592 | £515,027 | £859,630 | £610,594 | £509,098 | £487,855 | £480,104 | £473,926 | £449,246 | £415,401 | £383,034 | £333,298 | £282,461 | £265,580 |
| Equity | £513,361 | £421,386 | £438,592 | £515,027 | £859,630 | £610,594 | £509,098 | £487,855 | £480,104 | £473,926 | £449,246 | £415,401 | £383,034 | £333,298 | £282,461 | £265,580 |
| Assets | ||||||||||||||||
| Fixed assets | £12,456 | £16,148 | £18,048 | £23,119 | £28,602 | £33,294 | £38,000 | — | — | — | — | — | — | — | — | £61,560 |
| Property, plant & equipment | £12,456 | £16,148 | £18,048 | £23,119 | £28,602 | £33,294 | £38,000 | £46,323 | £55,335 | £39,262 | £38,715 | £45,049 | £55,946 | £67,358 | £61,911 | £61,560 |
| Current assets | £911,755 | £955,380 | £1,006,293 | £1,107,578 | £1,164,922 | £851,552 | £655,041 | £715,100 | £651,859 | £625,685 | £673,601 | £707,009 | £647,876 | £619,122 | £609,742 | £630,571 |
| Cash at bank | £199,350 | £86,309 | £90,745 | £114,018 | £336,481 | £248,299 | £168,290 | £161,287 | £93,355 | £120,094 | £172,626 | £263,986 | £173,701 | £98,832 | £39,871 | £4 |
| Debtors | £434,765 | £540,922 | £570,661 | £605,259 | £508,247 | £392,336 | £285,063 | £331,585 | £329,125 | £325,584 | £327,905 | £273,088 | £307,346 | £362,303 | £411,743 | £477,508 |
| Stock | £277,640 | £328,149 | £344,887 | £388,301 | £320,194 | £210,917 | £201,688 | £222,228 | £229,379 | £180,007 | £173,070 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £410,850 | £550,142 | £585,749 | £615,670 | £333,894 | £274,252 | £179,975 | £268,236 | — | — | — | £333,861 | £316,553 | £347,512 | £380,809 | — |
| Creditors after one year | — | — | — | — | — | — | £3,968 | £5,332 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,696 | £3,022 | £2,393 | £2,796 | £4,235 | £5,670 | £8,383 | £7,393 |
| Net current assets | £500,905 | £405,238 | £420,544 | £491,908 | £831,028 | £577,300 | £475,066 | £446,864 | £431,465 | £437,686 | £412,924 | £373,148 | £331,323 | £271,610 | £228,933 | £211,413 |
| Assets less current liabilities | £513,361 | £421,386 | £438,592 | £515,027 | £859,630 | £610,594 | £513,066 | £493,187 | £486,800 | £476,948 | £451,639 | £418,197 | £387,269 | £338,968 | £290,844 | £272,973 |
| People | ||||||||||||||||
| Average employees | 7 | 9 | — | 12 | 10 | 10 | 12 | 11 | 12 | 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 | 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 2022-11-22
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingShow 1 satisfied / released
Floating · created 2003-03-03 · satisfied 2020-07-04
All monies
Satisfied