Rdm Heating Limited
Repair of household appliances and home and garden equipment · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£118,688
Cash
£83,107
Turnover
—
Profit / loss
—
Current assets
£265,206
Creditors < 1 year
£162,260
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £118,688 | £108,307 | £82,399 | £32,497 | £22,082 | £16,572 | £12,665 | £27,781 | £27,781 | £20,529 | £24,381 | £23,279 |
| Equity | — | — | — | — | — | £16,572 | £12,665 | £27,781 | £27,781 | £20,529 | £24,381 | £23,279 |
| Assets | ||||||||||||
| Fixed assets | £40,643 | £30,052 | £47,213 | £59,170 | £25,461 | £4,734 | £1,929 | £1,943 | £1,943 | £9,357 | £9,870 | £13,162 |
| Intangible assets | £4,620 | £9,240 | £13,860 | £18,480 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,023 | £20,812 | £33,353 | £40,690 | £25,461 | — | — | — | — | — | — | £13,162 |
| Current assets | £265,206 | £252,393 | £212,955 | £120,278 | £50,688 | £55,144 | £40,665 | £67,526 | £67,526 | £48,396 | £61,135 | £68,955 |
| Cash at bank | £83,107 | £168,396 | £188,662 | £108,128 | £38,406 | — | — | — | — | — | — | £16,485 |
| Debtors | — | — | — | — | £12,282 | — | — | — | — | — | — | £35,121 |
| Stock | £29,306 | £41,885 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £162,260 | £157,009 | £164,535 | £139,531 | £54,067 | £29,646 | £16,021 | £42,990 | £25,260 | — | £36,605 | £56,368 |
| Creditors after one year | £15,895 | £13,175 | £4,896 | £7,420 | — | — | — | — | — | £36,858 | — | — |
| Provisions | £9,006 | £3,954 | £8,338 | — | — | — | — | — | — | — | £2,106 | £2,470 |
| Net current assets | £102,946 | £95,384 | £48,420 | −£19,253 | −£3,379 | £26,698 | £26,565 | £27,188 | £44,918 | £49,636 | £24,530 | £12,587 |
| Assets less current liabilities | £143,589 | £125,436 | £95,633 | £39,917 | £22,082 | £31,432 | £28,494 | £29,131 | £46,861 | £58,993 | £34,400 | £25,749 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-18
—
Outstanding