Rayner Spencer Mills Research Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£781,172
Cash
£1,325,496
Turnover
—
Profit / loss
—
Current assets
£1,401,995
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £781,172 | £251,232 | £265,012 | £302,592 | £294,959 | £248,563 | £43,776 | £158,516 | £191,366 | £151,143 | £170,527 | £104,383 | £115,347 | £133,141 | £95,661 | £24,212 |
| Equity | — | — | — | — | — | — | — | — | — | — | £170,527 | £104,383 | £115,347 | £133,141 | £95,661 | £24,212 |
| Assets | ||||||||||||||||
| Fixed assets | £74,071 | £75,388 | £77,870 | £82,558 | £82,026 | £84,940 | £94,518 | £112,167 | £34,548 | £47,708 | £19,123 | £3,210 | £4,776 | £3,890 | £669 | £712 |
| Intangible assets | — | — | — | — | — | £6,646 | £13,292 | £27,198 | £16,940 | £26,620 | — | — | — | — | — | — |
| Property, plant & equipment | £6,071 | £7,388 | £9,870 | £14,558 | £14,026 | £10,294 | £13,226 | £16,969 | £17,508 | £21,013 | £19,048 | £3,135 | £4,701 | £3,815 | £594 | £712 |
| Current assets | £1,401,995 | £702,985 | £831,718 | £1,033,699 | £972,639 | £726,743 | £454,695 | £334,448 | £412,527 | £247,128 | £332,060 | £331,436 | £254,265 | £235,966 | £208,725 | £110,867 |
| Cash at bank | £1,325,496 | £630,302 | £765,534 | £848,449 | £785,394 | £583,865 | £254,699 | £204,509 | £345,847 | £129,336 | £244,158 | £262,607 | £163,196 | £183,684 | £161,802 | £67,417 |
| Debtors | £76,499 | £72,683 | £66,184 | £185,250 | £187,245 | £142,878 | £199,996 | £129,939 | £66,680 | £117,792 | £87,902 | £68,829 | £91,069 | £52,282 | £46,923 | £43,450 |
| Liabilities | ||||||||||||||||
| Creditors | £693,376 | £525,405 | £642,701 | £810,899 | £757,041 | £559,901 | £500,399 | £279,707 | £248,819 | £134,195 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,787 | £229,592 | £142,810 | £106,022 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,869 | £671 | £884 | £693 | — | — |
| Net current assets | £708,619 | £177,580 | £189,017 | £222,800 | £215,598 | £166,842 | −£45,704 | £54,741 | £163,708 | £112,933 | £155,273 | £101,844 | £111,455 | £129,944 | £94,992 | £23,500 |
| Assets less current liabilities | £782,690 | £252,968 | £266,887 | £305,358 | £297,624 | £251,782 | £48,814 | £166,908 | £198,256 | £160,641 | £174,396 | £105,054 | £116,231 | £133,834 | £95,661 | £24,212 |
| People | ||||||||||||||||
| Average employees | 23 | 23 | 22 | 19 | 17 | 14 | 15 | 15 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-23
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OutstandingAll Assets · created 2025-02-21
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Outstanding