R.d.m. Engineering (Turriff) Ltd.
Other letting and operating of own or leased real estate · Turriff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£128,387
Cash
£1,155
Turnover
—
Profit / loss
—
Current assets
£160,705
Creditors < 1 year
£186,504
Equity
—
Average employees
5
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £128,387 | £104,913 | £135,448 | £124 | £15,077 | £74,208 | £157,385 | £57,888 | £53,542 | £78,536 | £101,124 | £106,264 | £106,752 | £118,461 | £49,434 | £48,844 | £20,780 |
| Equity | — | — | — | — | £15,077 | £74,208 | £157,385 | £57,888 | £53,542 | £78,536 | £101,124 | £106,264 | £106,752 | £118,461 | £49,434 | £48,844 | £20,780 |
| Assets | |||||||||||||||||
| Fixed assets | £192,408 | £292,741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £154,552 |
| Property, plant & equipment | £65,294 | £292,741 | £350,744 | £341,400 | £414,834 | £356,768 | £298,542 | £276,432 | £227,799 | £197,586 | £211,343 | £228,037 | £245,424 | £272,606 | £322,381 | £188,832 | £154,552 |
| Current assets | £160,705 | £94,258 | £174,437 | £89,912 | £65,002 | £128,958 | £211,008 | £67,597 | £26,407 | £22,347 | £24,028 | £37,858 | £42,158 | £36,138 | £56,541 | £199,857 | £56,285 |
| Cash at bank | £1,155 | £252 | £13,906 | £0 | £0 | £70,754 | £158,543 | £0 | — | — | £1,360 | £0 | — | — | — | — | — |
| Debtors | £159,550 | £63,506 | £113,526 | £79,912 | £57,002 | £46,204 | £47,465 | £62,597 | £21,407 | £17,847 | £17,168 | £32,858 | £36,158 | £29,088 | £50,041 | £191,857 | £56,285 |
| Stock | £0 | £30,500 | £47,005 | £10,000 | £8,000 | £12,000 | £5,000 | £5,000 | £5,000 | £4,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £186,504 | £205,818 | £271,422 | £303,771 | — | — | — | — | — | — | £87,307 | £150,081 | £166,786 | £165,108 | £307,460 | £309,021 | — |
| Creditors after one year | £21,898 | £44,798 | £74,757 | £85,638 | — | — | — | — | — | — | £46,940 | £9,550 | £14,044 | £25,175 | £22,030 | £30,824 | — |
| Provisions | — | — | — | — | £55,731 | £45,908 | £37,592 | £30,500 | £21,404 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£25,799 | −£111,560 | −£96,985 | −£213,859 | −£203,083 | −£106,478 | £16,736 | −£68,126 | −£99,386 | −£83,206 | −£63,279 | −£112,223 | −£124,628 | −£128,970 | −£250,919 | −£109,164 | −£113,774 |
| Assets less current liabilities | £166,609 | £181,181 | £253,759 | £127,541 | £211,751 | £250,290 | £315,278 | £208,306 | £128,413 | £114,380 | £148,064 | £115,814 | £120,796 | £143,636 | £71,464 | £79,668 | £40,778 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-01-06
All monies
OutstandingAll Assets · created 2010-12-16
All monies
Outstanding