R.i. Manufacturing Ltd.
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£299,303
Cash
£139,303
Turnover
—
Profit / loss
—
Current assets
£339,542
Creditors < 1 year
—
Equity
£299,303
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £299,303 | £313,701 | £329,459 | £320,499 | £353,499 | £327,049 | — | — | — | — | — | — | — | — | £232,541 | £162,259 | £85,230 |
| Equity | £299,303 | £313,701 | £329,459 | £320,499 | £353,499 | £327,049 | £281,961 | £333,148 | £222,578 | £226,151 | £254,813 | £207,179 | £174,069 | £164,167 | £232,541 | £162,259 | £85,230 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,072 | £8,627 | £5,751 |
| Property, plant & equipment | £5,204 | £6,264 | £8,377 | £11,465 | £11,770 | £15,876 | £20,917 | £14,225 | £15,915 | £11,940 | £13,845 | £11,382 | £13,274 | £9,411 | £11,072 | £8,627 | £5,751 |
| Current assets | £339,542 | £375,019 | £488,284 | £422,817 | £432,605 | £353,024 | £332,110 | £375,375 | £289,239 | £269,937 | £306,569 | £291,523 | £351,226 | £500,481 | £368,278 | £315,069 | £197,611 |
| Cash at bank | £139,303 | £159,401 | £115,746 | £175,649 | £152,560 | £117,100 | £6,524 | £14,847 | £50,677 | £144,201 | £107,818 | £81,249 | £205,465 | £371,684 | £200,100 | £123,022 | £67,863 |
| Debtors | £156,809 | £151,024 | £306,142 | £180,772 | £148,112 | £123,018 | £215,502 | £244,800 | £162,709 | £67,766 | £154,094 | £171,683 | £108,551 | £107,139 | £140,063 | £158,682 | £98,308 |
| Stock | £35,202 | £57,128 | £58,930 | £58,930 | £124,467 | £105,888 | £105,039 | £112,407 | £72,628 | £55,092 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,601 | £95,726 | £190,431 | £345,725 | — | — | — |
| Provisions | £988 | £1,190 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £297,587 | £321,440 | £343,646 | £341,598 | £381,729 | £311,173 | £261,044 | £318,923 | £206,663 | £214,211 | £240,968 | £195,797 | £160,795 | £154,756 | £221,469 | £153,632 | £79,479 |
| Assets less current liabilities | £302,791 | £327,704 | £352,023 | £353,063 | £393,499 | £327,049 | £281,961 | £333,148 | £222,578 | £226,151 | £254,813 | £207,179 | £174,069 | £164,167 | £232,541 | £162,259 | £85,230 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 4 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 1994-05-09
All monies
Outstanding