Rpm Block Machines Limited
Private Limited Company · Augher
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£593,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,690
Creditors < 1 year
—
Equity
£593,824
Average employees
4
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £593,824 | £561,294 | £469,308 | £445,045 | £324,517 | £222,881 | £158,071 | £90,840 | £48,529 | £39,825 | £3,229 |
| Equity | £593,824 | £561,294 | £469,308 | £445,045 | £324,517 | — | £158,071 | £90,840 | £48,529 | £39,825 | £3,229 |
| Assets | |||||||||||
| Fixed assets | £91,285 | £96,121 | — | — | — | — | — | £29,895 | £45,674 | £56,777 | £83,720 |
| Intangible assets | — | — | — | — | — | — | — | £13,770 | £27,540 | £41,310 | — |
| Property, plant & equipment | — | — | £54,721 | £61,154 | £35,543 | £25,478 | £13,535 | £16,125 | £18,134 | £15,467 | £28,640 |
| Current assets | £560,690 | £556,375 | £499,428 | £568,923 | £489,607 | £309,915 | £305,744 | £192,119 | £126,426 | £124,042 | £82,927 |
| Cash at bank | — | — | £414,951 | £402,960 | £295,853 | £227,670 | £215,457 | £107,912 | £80,465 | £74,233 | £42,953 |
| Debtors | — | — | £46,884 | £134,199 | £162,754 | £61,011 | £83,634 | £57,207 | £45,961 | £49,809 | £39,974 |
| Stock | — | — | £37,593 | £31,764 | £31,000 | £21,234 | £6,653 | £27,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £47,652 | £138,081 | £143,880 | £107,671 | £158,636 | £128,110 | £119,944 | £137,901 | £163,418 |
| Creditors after one year | — | — | £26,792 | £35,332 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | £10,397 | £11,619 | £6,753 | £4,841 | £2,572 | £3,064 | £3,627 | £3,093 | — |
| Net current assets | £502,539 | £481,197 | £451,776 | £430,842 | £345,727 | £202,244 | £147,108 | £64,009 | £6,482 | −£13,859 | −£80,491 |
| Assets less current liabilities | £593,824 | £577,318 | £506,497 | £491,996 | £381,270 | £227,722 | £160,643 | £93,904 | £52,156 | £42,918 | £3,229 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2014-12-23
—
Outstanding