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Companies/01247080

R. & M. Rentals Limited

Private Limited Company · Isleworth

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,527,831
Cash
£646,116
Turnover
—
Profit / loss
—
Current assets
£2,276,735
Creditors < 1 year
£312,657
Equity
£4,527,831
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£4,527,831£4,676,928—£4,437,111£4,252,075£4,196,337£4,045,847£4,009,347£3,891,849£3,570,045£3,607,304£2,300,353£2,486,452
Equity£4,527,831£4,676,928—£4,437,111£4,252,075£4,196,337£4,045,847£4,009,347£3,891,849£3,570,045£3,607,304£2,300,353£2,486,452
Assets
Fixed assets——————————£2,557,191£2,621,254£2,993,186
Property, plant & equipment£2,997,741£3,086,103—£2,975,110£2,773,341£2,876,034£2,876,356£2,949,530£2,966,326£2,696,252£2,557,191£2,621,254£2,993,186
Current assets£2,276,735£2,237,600—£2,087,768£2,086,464£1,921,250£1,784,658£1,762,486£2,009,688£1,599,080£1,478,232£286,412£368,494
Cash at bank£646,116£604,962—£574,295£584,811£411,628£283,624£275,758£192,955£345,446£224,330£167,070£317,703
Debtors£1,622,379£1,623,676—£1,504,530£1,488,425£1,503,399£1,499,262£1,485,161£1,814,817£1,251,659£1,251,538£109,570£40,564
Stock£8,240£8,962—£8,943£13,228£6,223£1,772£1,567£1,916£1,975———
Liabilities
Creditors within one year£312,657£296,227—£303,548£315,734£292,389£316,869£404,371£790,427£485,271£428,119——
Creditors after one year£17,968————————————
Provisions£416,020£350,548—£322,219£291,996£308,558£298,298£298,298£293,738£240,016———
Net current assets£1,964,078£1,941,373—£1,784,220£1,770,730£1,628,861£1,467,789£1,358,115£1,219,261£1,113,809£1,050,113−£170,706−£302,201
Assets less current liabilities£4,961,819£5,027,476—£4,759,330£4,544,071£4,504,895£4,344,145£4,307,645£4,185,587£3,810,061£3,607,304£2,450,548£2,690,985
People
Average employees1212—13161720202020———
Source evidenceView 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

0 outstanding charges
Show 23 satisfied / released
Unknown · created 2006-01-09 · satisfied 2024-03-14
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Unknown · created 2005-07-27 · satisfied 2024-03-14
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Unknown · created 2005-01-14 · satisfied 2024-03-14
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Unknown · created 2004-07-09 · satisfied 2024-03-14
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Fixed · created 2003-07-03 · satisfied 2024-03-14
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Fixed · created 2002-04-26 · satisfied 2024-03-14
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Unknown · created 2002-03-07 · satisfied 2024-03-14
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Unknown · created 2001-10-24 · satisfied 2024-03-14
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Property · created 2001-07-06 · satisfied 2024-03-14
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Unknown · created 2001-04-10 · satisfied 2024-03-14
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Unknown · created 2000-11-02 · satisfied 2024-03-14
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Unknown · created 1999-03-17 · satisfied 2024-03-14
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Unknown · created 1994-05-30 · satisfied 2024-03-14
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Floating · created 1993-06-30 · satisfied 2024-03-14
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Floating · created 1993-05-25 · satisfied 2009-11-17
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Floating · created 1991-10-26 · satisfied 2024-03-14
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Floating · created 1991-08-27 · satisfied 2024-03-14
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Unknown · created 1991-02-22 · satisfied 2009-11-17
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Floating · created 1988-09-22 · satisfied 2024-03-14
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Floating · created 1985-11-06 · satisfied 2009-11-17
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Floating · created 1980-02-20 · satisfied 2024-03-14
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