R M Autoclaves Limited
Engineering related scientific and technical consulting activities · Hawick
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-24 · GBP · Company accounts
Net assets
£33,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,189
Creditors < 1 year
£32,248
Equity
£33,517
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-24Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,517 | £30,967 | £36,606 | £44,683 | £52,095 | £44,637 | £55,303 | £46,988 | £28,626 | £16,620 | £4,634 | £13,673 | £12,598 | £6,047 | £10,813 | £8,377 |
| Equity | £33,517 | £30,967 | £36,606 | £44,683 | £52,095 | £44,637 | £55,303 | £46,988 | £28,626 | £16,620 | £4,634 | £13,673 | £12,598 | £6,047 | £10,813 | £8,377 |
| Assets | ||||||||||||||||
| Fixed assets | £29,746 | £22,540 | £38,187 | £14,560 | £3,686 | £5,531 | £7,376 | — | £12,230 | £13,430 | £17,878 | £9,921 | £3,559 | £7,372 | £11,809 | £16,573 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £9,221 | £12,230 | £13,430 | £17,878 | £9,921 | £3,559 | £4,372 | £5,809 | £7,573 |
| Current assets | £37,189 | £53,855 | £37,037 | £44,459 | £56,127 | £43,844 | £55,423 | £78,891 | £36,740 | £31,068 | £42,878 | £44,318 | £38,060 | £40,292 | £38,262 | £29,904 |
| Cash at bank | — | — | — | — | — | — | — | £9,289 | £1,732 | £514 | £42 | £1,256 | £2,703 | £5,158 | £104 | £255 |
| Debtors | — | — | — | — | — | — | — | £24,283 | £15,362 | £19,213 | £30,368 | £26,873 | £21,653 | £23,813 | £26,299 | £20,855 |
| Stock | — | — | — | — | — | — | — | £45,319 | £19,646 | £11,341 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,248 | £44,258 | £37,448 | £13,166 | £6,548 | — | £6,326 | £39,604 | — | — | £44,660 | £33,014 | £24,667 | £34,371 | — | — |
| Creditors after one year | — | — | — | £1,170 | — | £3,568 | — | — | — | — | £8,330 | £6,108 | £4,354 | £7,246 | — | — |
| Provisions | £1,170 | £1,170 | £1,170 | — | £1,170 | £1,170 | £1,170 | £1,520 | £2,446 | £2,323 | £3,132 | £1,444 | £0 | — | — | — |
| Net current assets | £4,941 | £9,597 | −£411 | £31,293 | £49,579 | £43,844 | £49,097 | £39,287 | £20,114 | £9,851 | −£1,782 | £11,304 | £13,393 | £5,921 | £8,973 | −£8,196 |
| Assets less current liabilities | £34,687 | £32,137 | £37,776 | £45,853 | £53,265 | £49,375 | £56,473 | £48,508 | £32,344 | £23,281 | £16,096 | £21,225 | £16,952 | £13,293 | £20,782 | £8,377 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2003-07-02
All monies
Outstanding