Rsm Engineering (Tamworth) Limited
Private Limited Company · Two Gates, Tamworth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£278,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,552
Creditors < 1 year
—
Equity
£278,171
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £278,171 | £361,386 | £191,888 | £203,532 | £189,172 | £172,497 | £171,100 | — | — | — | — | £11,300 | £10,415 | £27,650 | — | −£2,770 | −£23,625 | £10,312 | £10,408 | £10,128 | £13,618 |
| Equity | £278,171 | £361,386 | £191,888 | £203,532 | £189,172 | £172,497 | £171,100 | £162,282 | £139,781 | £52,686 | £11,921 | £11,300 | £10,415 | £27,650 | £22,005 | −£2,770 | −£23,625 | £10,312 | £10,408 | £10,128 | £13,618 |
| Assets | |||||||||||||||||||||
| Fixed assets | £43,595 | £51,868 | £56,639 | £55,429 | £67,958 | £36,669 | £26,110 | £11,582 | £13,796 | £9,582 | £6,920 | — | — | — | — | £17,901 | £16,654 | £13,939 | £15,802 | £16,966 | £19,205 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,915 | £9,095 | £12,555 | £14,933 | £17,901 | £16,654 | £13,939 | £15,802 | £16,966 | £19,205 |
| Current assets | £289,552 | £466,658 | £292,357 | £282,399 | £250,836 | £251,810 | £207,480 | £235,246 | £227,266 | £128,948 | £92,919 | £81,612 | £81,464 | £88,362 | £125,895 | £118,516 | £74,567 | £102,443 | £82,324 | £101,717 | £82,087 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,254 | £15,803 | £0 | — | — | £5,802 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £76,612 | £76,464 | £78,108 | £105,092 | £113,516 | £69,567 | £97,443 | £71,522 | £96,717 | £77,087 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,753 | £78,149 | £73,267 | £118,823 | £139,187 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,474 | £1,995 | £0 | — | — | — | — | £2,602 | — | £2,500 |
| Net current assets | £234,576 | £315,438 | £146,787 | £165,299 | £161,214 | £185,828 | £144,990 | £150,700 | £125,985 | £43,104 | £5,001 | £4,859 | £3,315 | £15,095 | £7,072 | −£20,671 | −£40,279 | −£3,627 | −£2,792 | −£4,101 | −£3,087 |
| Assets less current liabilities | £278,171 | £367,306 | £203,426 | £220,728 | £229,172 | £222,497 | £171,100 | £162,282 | £139,781 | £52,686 | £11,921 | £12,774 | £12,410 | £27,650 | £22,005 | −£2,770 | −£23,625 | £10,312 | £13,010 | £12,865 | £16,118 |
| People | |||||||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-04-05 · satisfied 2024-09-10
All monies
SatisfiedFloating · created 1999-02-25 · satisfied 2013-03-06
IN FAVOUR OF THE CHARGEE THE COMPANY UND ERTAKES TO PAY ON DEMAND ALL MONETARY LI ABILITIES INCLUDED IN ITS OBLIGATIONS WI THOUT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS
SatisfiedAll Assets · created 1986-10-06 · satisfied 2013-03-06
All monies
Satisfied