Rg Luma Automation Ltd
Manufacture of electronic industrial process control equipment · Worcester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£496,180
Cash
£84,536
Turnover
—
Profit / loss
—
Current assets
£1,066,877
Creditors < 1 year
£608,374
Equity
£496,180
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £496,180 | £544,702 | £265,711 | £310,029 | £211,161 | £410,059 | £861,011 | £576,833 | £358,543 | £434,024 | — | £244,650 | £440,765 |
| Equity | £496,180 | £544,702 | £265,711 | £310,029 | £211,161 | £410,059 | £861,011 | £576,833 | £358,543 | £434,024 | — | £244,650 | £440,765 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £55,354 | £67,333 |
| Property, plant & equipment | £67,898 | £97,347 | £73,863 | £73,616 | £13,995 | £24,577 | £30,208 | £43,080 | £37,429 | £31,274 | £41,697 | £55,354 | £67,333 |
| Current assets | £1,066,877 | £2,176,239 | £2,183,442 | £1,521,709 | £1,510,039 | £1,179,612 | £1,678,357 | £1,375,374 | £1,073,739 | £1,061,218 | — | £1,315,772 | £1,169,017 |
| Cash at bank | £84,536 | £509,237 | £1,020,214 | £120,361 | £246,372 | £628,703 | £938,956 | £158 | £58,911 | £394 | £106 | £425,843 | £337,939 |
| Debtors | £673,487 | £1,562,785 | £937,635 | £882,665 | £903,397 | £452,230 | £563,319 | £1,151,305 | £710,628 | £846,406 | — | £417,765 | £731,414 |
| Stock | — | — | — | — | — | £98,679 | £176,082 | £223,911 | £304,200 | £214,418 | £494,934 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £608,374 | £1,494,489 | — | £792,695 | £794,139 | £790,182 | £842,695 | — | — | — | — | £1,117,915 | £773,509 |
| Creditors after one year | £18,900 | £212,300 | — | £479,099 | £516,667 | £0 | — | — | — | — | — | — | £11,671 |
| Provisions | — | — | £13,502 | £13,502 | £2,067 | £3,948 | £4,859 | £7,112 | £5,802 | £4,345 | — | £8,561 | £10,405 |
| Net current assets | £458,503 | £681,750 | £625,216 | £729,014 | £715,900 | £389,430 | £835,662 | £540,865 | £326,916 | £407,095 | — | £197,857 | £395,508 |
| Assets less current liabilities | £526,401 | £779,097 | £699,079 | £802,630 | £729,895 | £414,007 | £865,870 | £583,945 | £364,345 | £438,369 | — | £253,211 | £462,841 |
| People | |||||||||||||
| Average employees | 28 | 25 | 22 | 30 | 27 | 30 | 32 | 31 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-09-09
—
OutstandingUnknown · created 2009-06-03
All monies
OutstandingAll Assets · created 2004-11-18
All monies
Outstanding