R. & M. Rentals Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 12 | 12 | — | 13 | 16 | 17 | 20 | 20 | 20 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
Unknown · created 2006-01-09 · satisfied 2024-03-14
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SatisfiedUnknown · created 2005-07-27 · satisfied 2024-03-14
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SatisfiedUnknown · created 2005-01-14 · satisfied 2024-03-14
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SatisfiedUnknown · created 2004-07-09 · satisfied 2024-03-14
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SatisfiedUnknown · created 2004-02-11 · satisfied 2024-03-14
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SatisfiedFixed · created 2003-07-03 · satisfied 2024-03-14
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SatisfiedUnknown · created 2002-12-09 · satisfied 2024-03-14
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SatisfiedFixed · created 2002-04-26 · satisfied 2024-03-14
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SatisfiedUnknown · created 2002-03-07 · satisfied 2024-03-14
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SatisfiedUnknown · created 2001-10-24 · satisfied 2024-03-14
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SatisfiedProperty · created 2001-07-06 · satisfied 2024-03-14
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SatisfiedUnknown · created 2001-04-10 · satisfied 2024-03-14
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SatisfiedUnknown · created 2000-11-02 · satisfied 2024-03-14
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SatisfiedUnknown · created 1999-03-17 · satisfied 2024-03-14
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SatisfiedUnknown · created 1994-05-30 · satisfied 2024-03-14
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SatisfiedFloating · created 1993-06-30 · satisfied 2024-03-14
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SatisfiedFloating · created 1993-05-25 · satisfied 2009-11-17
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SatisfiedFloating · created 1991-10-26 · satisfied 2024-03-14
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SatisfiedFloating · created 1991-08-27 · satisfied 2024-03-14
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SatisfiedUnknown · created 1991-02-22 · satisfied 2009-11-17
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SatisfiedFloating · created 1988-09-22 · satisfied 2024-03-14
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SatisfiedFloating · created 1985-11-06 · satisfied 2009-11-17
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SatisfiedFloating · created 1980-02-20 · satisfied 2024-03-14
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Satisfied