R.m.d. Enterprises Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,935,550

Cash

£751,727

Turnover

—

Profit / loss

—

Current assets

£6,475,935

Creditors < 1 year

£2,255,749

Equity

£5,935,550

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£5,935,550	£5,627,673	£5,405,544	£5,411,151	£5,093,628	£4,676,380	£4,186,886
Equity	£5,935,550	£5,627,673	£5,405,544	£5,411,151	£5,093,628	£4,676,380	£4,186,886
Assets
Property, plant & equipment	£2,125,866	£2,137,281	£2,116,939	£2,108,090	£2,099,479	£2,095,341	£2,092,109
Current assets	£6,475,935	£5,787,030	£5,200,562	£5,074,573	£4,723,210	£4,035,710	£3,450,150
Cash at bank	£751,727	£918,937	£1,634,364	£1,857,754	£2,242,228	£1,696,152	£1,883,517
Debtors	£5,719,208	£4,863,093	£3,561,198	£3,211,819	£2,475,982	£2,329,558	£1,563,633
Stock	—	—	—	—	—	£10,000	£3,000
Liabilities
Creditors within one year	£2,255,749	£1,843,565	—	£1,213,029	£1,135,715	£832,417	£699,049
Creditors after one year	£379,093	£420,643	—	£525,386	£562,279	£600,930	£635,000
Provisions	—	—	£30,494	£33,097	£31,067	£21,324	£21,324
Net current assets	£4,220,186	£3,943,465	£3,775,758	£3,861,544	£3,587,495	£3,203,293	£2,751,101
Assets less current liabilities	£6,346,052	£6,080,746	£5,892,697	£5,969,634	£5,686,974	£5,298,634	£4,843,210
People
Average employees	48	48	50	55	48	43	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing