R.d.m. Industrial Services Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,434,390

Cash

£146,530

Turnover

—

Profit / loss

—

Current assets

£3,659,253

Creditors < 1 year

—

Equity

£1,434,390

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,434,390	£1,886,520	£2,336,799	£2,206,221	£2,029,165	£2,010,655	£1,937,779	£1,721,711	£1,562,425	£1,350,803
Equity	£1,434,390	£1,886,520	£2,336,799	£2,206,221	£2,029,165	£2,010,655	£1,937,779	£1,721,711	£1,562,425	£1,350,803
Assets
Property, plant & equipment	£226,425	£204,534	£145,303	£128,313	£167,168	£177,748	£159,980	£174,213	£153,716	£128,550
Current assets	£3,659,253	£3,997,479	£4,398,758	£4,572,730	£4,426,379	£3,485,654	£3,318,856	£3,639,617	£2,853,951	£2,719,483
Cash at bank	£146,530	£618,591	£2,911,991	£2,678,711	£3,009,378	£2,327,541	£2,547,920	£2,474,979	£2,036,086	£1,457,499
Debtors	£3,291,418	£3,214,906	£1,288,068	£1,698,065	£1,258,131	£1,022,096	£632,663	£1,028,892	£685,853	—
Stock	£221,305	£163,982	£198,699	—	£158,870	£136,017	£138,273	£135,746	£132,012	£134,157
Liabilities
Creditors within one year	—	—	—	£2,473,229	£2,521,947	£1,614,594	£1,512,604	—	—	—
Creditors after one year	—	—	—	£0	£14,912	£16,845	£8,217	—	—	—
Provisions	£51,510	£45,259	£25,561	£21,593	£27,523	£21,308	£20,236	—	—	—
Net current assets	£1,275,482	£1,729,953	£2,227,888	£2,099,501	£1,904,432	£1,871,060	£1,806,252	£1,565,548	£1,424,759	£1,233,653
Assets less current liabilities	£1,501,907	£1,934,487	£2,373,191	£2,227,814	£2,071,600	£2,048,808	£1,966,232	£1,739,761	£1,578,475	£1,362,203
People & pay
Average employees	42	39	41	39	42	45	48	—	—	—
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