R.f. Amies (Kidderminster) Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£250,302
Cash
£273,699
Turnover
—
Profit / loss
—
Current assets
£907,967
Creditors < 1 year
£416,334
Equity
£250,302
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £250,302 | £254,915 | £252,813 | £250,321 | £245,890 | £183,724 | £206,426 | £203,891 | £202,766 | — | — | — | — | — |
| Equity | £250,302 | £254,915 | £252,813 | £250,321 | £245,890 | £183,724 | £206,426 | £203,891 | £202,766 | £195,678 | £175,495 | £213,407 | £418,703 | £499,114 |
| Assets | ||||||||||||||
| Fixed assets | £150,639 | £179,650 | £77,789 | £50,004 | £32,562 | £32,107 | £43,005 | £20,024 | £765 | £2,557 | £4,410 | £6,450 | £17,101 | £21,933 |
| Property, plant & equipment | £150,539 | £179,550 | £77,689 | £49,904 | £32,462 | £32,007 | £42,905 | £19,924 | £665 | £1,207 | £3,060 | £5,100 | £15,750 | £20,582 |
| Current assets | £907,967 | £819,717 | £682,206 | £730,695 | £652,371 | £526,343 | £421,060 | £444,830 | £421,893 | £424,626 | £340,410 | £377,382 | £650,513 | £841,634 |
| Cash at bank | £273,699 | £243,346 | £185,352 | £144,243 | £175,496 | £6,975 | £2,665 | £38,510 | £67,054 | £68,198 | £21,501 | £44,642 | £53,941 | £195,429 |
| Debtors | £493,950 | £405,966 | £349,368 | £342,530 | £272,854 | £337,620 | £287,061 | £271,281 | £208,174 | £202,965 | £118,689 | £142,761 | £343,911 | £320,992 |
| Stock | — | — | — | — | £204,021 | £181,748 | £131,334 | £135,039 | £146,665 | £153,463 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £416,334 | £398,410 | £416,349 | — | — | — | — | — | — | — | £169,325 | £170,425 | £248,911 | £364,453 |
| Creditors after one year | £385,398 | £339,804 | £90,833 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,572 | £6,238 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £491,633 | £421,307 | £265,857 | £326,185 | £386,356 | £188,203 | £184,388 | £192,617 | £202,001 | £193,121 | £171,085 | £206,957 | £401,602 | £477,181 |
| Assets less current liabilities | £642,272 | £600,957 | £343,646 | £376,189 | £418,918 | £220,310 | £227,393 | £212,641 | £202,766 | £195,678 | £175,495 | £213,407 | £418,703 | £499,114 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-18
—
OutstandingShow 8 satisfied / released
All Assets · created 2023-11-28 · satisfied 2026-03-03
—
SatisfiedProperty · created 1994-07-29 · satisfied 2006-11-03
All monies
SatisfiedUnknown · created 1991-01-02 · satisfied 1994-09-01
All monies
SatisfiedUnknown · created 1991-01-02 · satisfied 1994-09-01
All monies
SatisfiedUnknown · created 1989-06-01 · satisfied 1994-09-01
All monies
SatisfiedUnknown · created 1989-02-09
All monies
SatisfiedUnknown · created 1989-02-09
All monies
SatisfiedAll Assets · created 1986-08-29 · satisfied 2015-02-05
All monies
Satisfied