Rgm Vent Limited
Engineering design activities for industrial process and production · Ballyclare
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,958,071
Cash
£115,861
Turnover
£11,789,697
Profit / loss
£402,818
Current assets
£6,724,648
Creditors < 1 year
—
Equity
£3,958,071
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,958,071 | £3,555,253 | £3,326,097 | — | £2,750,016 | £2,238,766 | £1,564,432 | £1,141,351 | — | £666,428 | £616,486 | £389,045 | £218,734 | £1,154 | −£18,614 |
| Equity | £3,958,071 | £3,555,253 | £3,326,097 | £3,459,187 | £2,750,016 | £2,238,766 | £1,564,432 | £1,141,351 | £854,821 | £666,428 | £616,486 | £389,045 | £218,734 | £1,154 | −£18,614 |
| Assets | |||||||||||||||
| Fixed assets | £483,904 | £690,237 | — | — | — | — | £311,702 | £351,236 | — | £332,636 | £140,771 | £148,336 | £97,862 | £91,949 | £91,581 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £179,781 | — | — | — | — | — |
| Property, plant & equipment | £483,904 | £690,237 | — | — | £189,588 | £219,121 | £285,111 | £269,725 | — | £152,855 | £103,545 | £103,665 | £45,746 | £32,388 | £24,575 |
| Current assets | £6,724,648 | £7,077,110 | — | — | £4,862,783 | £4,333,687 | £3,350,900 | £2,253,937 | — | £1,479,544 | £1,298,865 | £950,786 | £697,896 | £56,294 | £60,534 |
| Cash at bank | £115,861 | £2,550 | — | — | £1,432,788 | £630,943 | £301,749 | £812,054 | — | £3,361 | £191,299 | £20,779 | £18,130 | £16,362 | £200 |
| Debtors | £2,638,787 | £2,880,403 | — | — | £1,666,014 | £649,345 | £1,005,021 | £489,157 | — | £478,043 | £1,047,566 | £870,007 | £619,766 | £20,000 | £26,584 |
| Stock | £3,970,000 | £4,194,157 | — | — | £1,763,981 | £3,053,399 | £2,044,130 | £952,726 | — | £998,140 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,757,826 | £2,311,870 | — | — | — | £924,388 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £544,529 | £2,172 | — | — | — | £221,364 | — | — | — | — | — |
| Provisions | £72,468 | £116,740 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,776,626 | £3,455,639 | — | — | £3,104,957 | £2,021,817 | £1,256,771 | £890,597 | — | £555,156 | £575,609 | £373,653 | £246,267 | £39,580 | −£110,195 |
| Assets less current liabilities | £4,260,530 | £4,145,876 | — | — | £3,294,545 | £2,240,938 | £1,568,473 | £1,241,833 | — | £887,792 | £716,380 | £521,989 | £344,129 | £131,529 | −£18,614 |
| Profit & loss | |||||||||||||||
| Turnover | £11,789,697 | £13,829,925 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,168,833 | £2,476,636 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £554,803 | £384,017 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £358,546 | £226,934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £402,818 | £229,156 | — | — | — | — | £460,581 | £376,530 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 52 | 60 | — | — | 72 | 75 | 100 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-10-13
—
OutstandingAll Assets · created 2021-06-16
—
OutstandingAll Assets · created 2013-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-12 · satisfied 2014-09-19
All monies
Satisfied