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Companies/02218034

R & M Electrical Group Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£22,734,867
Cash
£7,809,369
Turnover
—
Profit / loss
£2,970,306
Current assets
—
Creditors < 1 year
£38,278,332
Equity
£22,734,867
Average employees
299

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-31
Balance sheet
Net assets£22,734,867£22,378,262———
Equity£22,734,867£22,378,262———
Assets
Intangible assets£8,940£14,033———
Property, plant & equipment£2,025,043£2,056,985———
Cash at bank£7,809,369£10,357,295£15,571,341£6,760,829—
Liabilities
Creditors within one year£38,278,332£30,200,486———
Profit & loss
Turnover————£62,407,634
Gross profit————£12,149,901
Profit before tax£4,147,417£8,226,168———
Profit / loss£2,970,306£6,419,062——£1,183,387
People & pay
Average employees299287——231
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Hsbc Bank PLC
Fixed · created 2025-09-11
—
Outstanding
Hsbc Bank PLC
Unknown · created 2024-07-24
—
Outstanding
Hsbc Bank PLC
All Assets · created 2024-06-25
—
Outstanding
Hsbc Bank PLC
Unknown · created 2024-06-06
—
Outstanding
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2024-06-07
—
Outstanding
Hsbc Bank PLC
All Assets · created 2024-05-30
—
Outstanding
Niedax Galvanik Gmbh (As Agent And Trustee)
All Assets · created 2021-12-23
—
Outstanding
Show 19 satisfied / released
National Westminster Bank PLC
Fixed · created 2018-10-04 · satisfied 2024-08-15
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-08-22 · satisfied 2024-08-15
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-08-22 · satisfied 2024-08-15
—
Satisfied
National Westminster Bank PLC
All Assets · created 2018-08-22 · satisfied 2024-08-15
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-08-22 · satisfied 2024-08-15
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-08-22 · satisfied 2024-08-15
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-08-22 · satisfied 2024-08-15
—
Satisfied
National Westminster Bank PLC
All Assets · created 2018-02-28 · satisfied 2024-08-15
—
Satisfied
Rbs Invoice Finance Limited
All Assets · created 2018-02-28 · satisfied 2024-08-15
—
Satisfied
Hsbc Bank PLC
All Assets · created 2013-11-07 · satisfied 2018-03-05
—
Satisfied
Hsbc Bank PLC
Unknown · created 2009-03-19 · satisfied 2018-03-05
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd (Security Holder)
Fixed · created 2005-09-21 · satisfied 2018-03-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-03-19 · satisfied 2010-08-13
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-02-03 · satisfied 2010-08-13
All monies
Satisfied
Griffin Factors Limited
Property · created 1996-01-17 · satisfied 2010-08-13
All monies
Satisfied
Midland Bank PLC
Property · created 1993-04-15 · satisfied 2010-08-13
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-13 · satisfied 2010-08-13
All monies
Satisfied
Midland Bank PLC
Property · created 1990-05-02 · satisfied 2010-08-13
All monies
Satisfied
Midland Bank PLC
All Assets · created 1988-04-06 · satisfied 2010-08-13
All monies
Satisfied