Rds (Mme) Ltd.
Repair of other equipment · Christchurch
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,174,562
Cash
£22,756
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,174,562
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,174,562 | £1,264,771 | £1,364,042 | £1,027,110 | £494,685 | £141,767 | £54,734 | £28,774 | £535,435 | — | £388,966 | £275,680 | £250,711 | £206,487 | £184,080 |
| Equity | £1,174,562 | £1,264,771 | £1,364,042 | £1,027,110 | £494,685 | £141,767 | £54,734 | £28,774 | — | — | £388,966 | £275,680 | £250,711 | £206,487 | £184,080 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £99,660 | £131,695 | £17,250 | £34,858 | — | £45,153 | £38,978 | £40,501 | £36,551 | £31,074 |
| Intangible assets | £0 | £0 | £0 | £16,395 | £32,856 | £53,675 | £74,494 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £486,593 | £439,431 | £588,308 | £376,421 | £292,429 | £45,985 | £57,201 | £17,250 | £34,858 | £57,354 | £45,153 | £38,978 | £40,501 | £36,551 | £31,074 |
| Current assets | — | — | — | — | — | £689,012 | £879,970 | £685,711 | £1,154,845 | — | £480,319 | £363,531 | £358,313 | £319,964 | £243,973 |
| Cash at bank | £22,756 | £157,228 | £2,910 | £10,357 | £8,613 | £21,663 | £5,813 | £19,983 | £33,919 | — | £245,933 | £127,670 | £160,200 | £126,222 | £101,785 |
| Debtors | — | — | — | — | — | £509,092 | £649,109 | £466,540 | £991,099 | — | £165,684 | £183,865 | £147,147 | £150,398 | £96,608 |
| Stock | £220,446 | £329,296 | £257,992 | £239,112 | £126,546 | £158,257 | £225,048 | £199,188 | £129,827 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £652,121 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £633,982 | £921,591 | £671,082 | — | — | £130,005 | £120,020 | £142,590 | £146,898 | — |
| Creditors after one year | — | — | — | — | — | £4,186 | £25,044 | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £8,737 | £10,296 | £3,105 | — | — | £6,501 | £6,809 | £5,513 | £3,130 | £4,023 |
| Net current assets | — | — | — | — | — | £55,030 | −£41,621 | £14,629 | £502,724 | — | £350,314 | £243,511 | £215,723 | £173,066 | £157,029 |
| Assets less current liabilities | — | — | — | — | — | £154,690 | £90,074 | £31,879 | £537,582 | — | £395,467 | £282,489 | £256,224 | £209,617 | £188,103 |
| People & pay | |||||||||||||||
| Average employees | 18 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-03-10
—
OutstandingAll Assets · created 2020-09-16
—
OutstandingAll Assets · created 2020-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-01 · satisfied 2020-08-27
—
SatisfiedAll Assets · created 2006-03-30 · satisfied 2015-08-25
All monies
Satisfied