Rumac Limited

Development of building projects · Walsham-Le-Willows

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£149,572

Cash

£793,192

Turnover

—

Profit / loss

—

Current assets

£1,945,680

Creditors < 1 year

—

Equity

£149,572

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3113 months
Balance sheet
Net assets	£149,572	£124,249	£443,419	£438,061	£225,202	£158,773	—	—
Equity	£149,572	£124,249	£443,419	£438,061	£225,202	£158,773	£146,541	£138,597
Assets
Property, plant & equipment	£0	£1,674	£4,295	£6,629	£2,249	£4,312	£5,625	£7,500
Current assets	£1,945,680	£1,900,541	£2,246,872	£3,115,518	£2,654,556	£1,730,129	£1,533,094	£1,275,000
Cash at bank	£793,192	£369,994	£381,881	£238,183	£184,733	£14,551	£15,177	£145,976
Debtors	£1,152,488	£568,156	£975,721	£807,335	£169,823	£319,937	£218,811	£5,524
Stock	£0	£962,391	£889,270	£2,070,000	£2,300,000	£1,395,641	£1,299,106	£1,123,500
Liabilities
Net current assets	£149,572	£634,242	£960,791	£963,099	£272,953	£154,461	£140,916	£131,097
Assets less current liabilities	£149,572	£635,916	£965,086	£969,728	£275,202	£158,773	£146,541	£138,597
People & pay
Average employees	0	0	0	0	0	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2022-02-10 · satisfied 2025-07-19

—

Satisfied

Property · created 2017-07-25 · satisfied 2018-05-16

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Satisfied