Skip to contentClarengateINTELLIGENCE
Companies/SC472830

Resource Data Management Group Limited

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£807,792
Current assets
—
Creditors < 1 year
£0
Equity
£3,836,010
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets———£11,017,787—
Equity£3,836,010£2,592,218—£1,327,455£8,762,630
Assets
Fixed assets£3,734,971£3,734,971£3,734,971£3,734,971—
Property, plant & equipment——£2,981,783£2,998,964—
Current assets———£10,143,570—
Cash at bank———£4,654,676—
Debtors£101,039£0—£1,827,102—
Stock——£2,505,878——
Liabilities
Creditors———£1,979,636—
Creditors within one year£0£1,142,753———
Net current assets£101,039−£1,142,753−£1,451,287−£2,407,516—
Assets less current liabilities£3,836,010£2,592,218£2,283,684£1,327,455—
Profit & loss
Turnover——£10,916,775£12,584,595—
Gross profit———£7,706,429—
Operating profit———£2,721,457—
Profit before tax£897,547£342,815—£2,729,602—
Profit / loss£807,792£308,534£3,400,717£778,293—
People
Average employees6400—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.