R M Contractors (UK) Limited
Other building and industrial cleaning activities · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£330,079
Cash
£237,793
Turnover
—
Profit / loss
—
Current assets
£679,346
Creditors < 1 year
£653,251
Equity
£330,079
Average employees
37
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £330,079 | £470,803 | £479,512 | £410,870 | £191,955 | £1,939 | £27 | £130 | £27,705 | −£370 | −£867 | −£26,507 | £761 | £22,156 |
| Equity | £330,079 | £470,803 | £479,512 | £410,870 | £191,955 | £1,939 | £27 | £130 | £27,705 | −£370 | −£867 | −£26,507 | £761 | £22,156 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £936,157 | £1,047,039 | £595,603 | £536,775 | £231,524 | £435,619 | £425,515 | £275,813 | £202,047 | £302,011 | £282,237 | £247,282 |
| Intangible assets | — | — | — | — | — | — | £0 | £832 | £1,666 | — | — | — | — | — |
| Property, plant & equipment | £1,001,161 | £1,031,259 | — | — | — | — | £231,524 | £434,787 | £423,849 | — | £190,092 | £282,104 | £247,069 | £212,697 |
| Current assets | £679,346 | £742,894 | £771,633 | £673,200 | £818,893 | £693,116 | £525,751 | £539,488 | £378,959 | £322,014 | £291,210 | £178,745 | £164,824 | £189,009 |
| Cash at bank | £237,793 | £286,475 | — | — | — | — | £107,790 | £137,541 | £100,860 | — | £117,936 | £60,903 | £34,918 | £53,871 |
| Debtors | £431,553 | £446,419 | — | — | — | — | £407,961 | £391,947 | £268,099 | — | £156,774 | £101,342 | £113,406 | £133,138 |
| Stock | £10,000 | £10,000 | — | — | — | — | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £653,251 | £497,447 | £426,236 | £395,678 | £523,332 | £623,474 | £657,131 | £803,451 | £581,257 | £536,871 | £418,752 | £419,858 | £307,577 | £250,109 |
| Creditors after one year | £499,076 | £601,918 | £622,140 | £712,544 | £592,109 | £502,978 | £56,217 | £129,896 | £153,882 | £22,501 | £37,354 | £51,495 | £109,123 | £139,473 |
| Provisions | £198,101 | £203,985 | £175,524 | £196,500 | £107,100 | £101,500 | £43,900 | £41,630 | £41,630 | £35,975 | £38,018 | £35,910 | £29,600 | £24,553 |
| Net current assets | £26,095 | £245,447 | £345,397 | £277,522 | £295,561 | £69,642 | −£131,380 | −£263,963 | −£202,298 | −£214,857 | −£127,542 | −£241,113 | −£142,753 | −£61,100 |
| Assets less current liabilities | — | — | £1,281,554 | £1,324,561 | £891,164 | £606,417 | £100,144 | £171,656 | £223,217 | £60,956 | £74,505 | £60,898 | £139,484 | £186,182 |
| People | ||||||||||||||
| Average employees | 37 | 25 | 25 | -15 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2010-09-01 · satisfied 2017-07-20
All monies
SatisfiedAll Assets · created 2003-05-08 · satisfied 2021-03-26
All monies
SatisfiedAll Assets · created 2002-08-01 · satisfied 2021-03-26
All monies
Satisfied