Rarmervale Limited
Manufacture of flat glass · St Helens
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,279,161
Cash
£19,330
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,279,161
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,279,161 | £1,377,110 | £1,355,891 | £1,336,517 | £1,268,196 | £1,257,132 | £1,261,714 | £1,234,315 | £1,205,560 | £1,004,031 | £818,056 | £833,947 | £825,848 | £124,580 | £141,481 | £143,773 | £150,425 |
| Equity | £1,279,161 | £1,377,110 | £1,355,891 | £1,336,517 | £1,268,196 | £1,257,132 | £1,261,714 | £1,234,315 | £1,205,560 | £1,004,031 | £818,056 | £833,947 | £825,848 | £124,580 | £141,481 | £143,773 | £150,425 |
| Assets | |||||||||||||||||
| Fixed assets | £1,400,720 | £1,400,847 | £1,400,997 | £1,401,173 | £1,301,380 | £1,301,623 | £1,301,909 | £1,302,246 | £1,302,642 | £1,002,936 | £803,454 | £804,064 | £804,781 | £125,178 | £126,383 | £127,589 | £129,007 |
| Property, plant & equipment | £720 | £847 | £997 | £1,173 | £1,380 | £1,623 | £1,909 | £2,246 | £2,642 | £2,936 | £3,454 | £4,064 | £4,781 | £5,625 | £6,830 | £8,036 | £9,454 |
| Current assets | — | — | — | £64,931 | £46,923 | £36,254 | £39,206 | £20,255 | £19,257 | £43,130 | £71,023 | £80,600 | £71,397 | £66,657 | £40,842 | £38,953 | £39,567 |
| Cash at bank | £19,330 | £117,586 | £95,012 | £64,111 | £39,847 | £22,493 | £8,185 | £19,270 | £18,272 | £35,672 | £61,305 | £59,375 | £41,647 | £17,760 | £40,842 | £38,953 | £27,567 |
| Debtors | — | — | — | £820 | £7,076 | £13,761 | £31,021 | £985 | £985 | £7,458 | £9,718 | £21,225 | £29,750 | £48,897 | £0 | — | £12,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,545 | £33,757 | £42,584 | £25,744 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,172 | £16,573 | £24,671 | £0 | — | — |
| Provisions | £122,735 | £122,735 | £122,735 | £122,735 | £75,000 | £75,000 | £75,000 | £75,000 | £97,310 | £22,310 | £0 | — | — | — | — | — | — |
| Net current assets | £1,176 | £98,998 | £77,629 | £58,079 | £41,816 | £30,509 | £34,805 | £7,069 | £228 | £23,405 | £14,602 | £38,055 | £37,640 | £24,073 | £15,098 | £16,184 | £21,418 |
| Assets less current liabilities | £1,401,896 | £1,499,845 | £1,478,626 | £1,459,252 | £1,343,196 | £1,332,132 | £1,336,714 | £1,309,315 | £1,302,870 | £1,026,341 | £818,056 | £842,119 | £842,421 | £149,251 | £141,481 | £143,773 | £150,425 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-09
—
OutstandingFloating · created 2017-11-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-11-08 · satisfied 2023-08-14
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SatisfiedFloating · created 2000-08-31 · satisfied 2017-03-28
All monies
SatisfiedFloating · created 2000-06-16 · satisfied 2017-02-18
All monies
SatisfiedAll Assets · created 1995-04-05 · satisfied 2017-02-18
All monies
SatisfiedFloating · created 1984-08-22 · satisfied 2017-02-18
All monies
Satisfied