R.d.m. Electrical Services Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,072,091
Cash
£2,166,712
Turnover
£11,423,330
Profit / loss
£403,587
Current assets
£7,045,734
Creditors < 1 year
£5,756,896
Equity
£1,072,091
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-316 months · Company | 2025-09-3018 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,072,091 | £769,488 | £2,335,118 | £2,536,133 | — | £2,038,451 | £2,076,034 | £1,623,366 | £1,185,174 | £946,434 | £278,502 | £276,872 |
| Equity | £1,072,091 | £769,488 | £2,335,118 | £2,536,133 | £2,054,539 | £2,038,451 | £2,076,034 | £1,623,366 | £1,185,174 | £946,434 | £278,502 | £276,872 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £48,170 | £45,922 |
| Property, plant & equipment | £30,878 | £38,153 | — | — | — | £21,852 | £30,968 | £67,029 | £101,273 | £138,911 | £48,170 | £45,922 |
| Current assets | £7,045,734 | £6,020,422 | — | — | — | £4,130,530 | £4,548,208 | £3,276,763 | £3,328,976 | £3,207,172 | £839,269 | £870,447 |
| Cash at bank | £2,166,712 | £899,906 | — | — | — | £471,124 | £329,249 | £666 | £533,392 | £928,404 | £712 | £365 |
| Debtors | £4,817,274 | £5,058,768 | — | — | — | £3,506,391 | £4,153,959 | £3,211,097 | £2,750,584 | £2,263,768 | £688,236 | £627,423 |
| Stock | £61,748 | £61,748 | — | — | — | £153,015 | £65,000 | £65,000 | £45,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,756,896 | £4,977,116 | — | — | — | £2,109,931 | £2,499,142 | £1,709,685 | £2,245,075 | £2,372,834 | — | — |
| Creditors after one year | £239,905 | £307,971 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,720 | £4,000 | — | — | — | — | — | — | — | — | £2,642 | £2,213 |
| Net current assets | £1,288,838 | £1,043,306 | — | — | — | £2,020,599 | £2,049,066 | £1,567,078 | £1,083,901 | £834,338 | £232,974 | £233,163 |
| Assets less current liabilities | £1,319,716 | £1,081,459 | — | — | — | £2,042,451 | £2,080,034 | £1,634,107 | £1,185,174 | £973,249 | £281,144 | £279,085 |
| Profit & loss | ||||||||||||
| Turnover | £11,423,330 | £26,266,255 | — | — | — | £12,012,135 | £13,649,695 | £12,986,379 | — | — | — | — |
| Gross profit | £1,132,657 | £2,255,109 | — | — | — | £1,746,035 | £2,182,739 | £1,670,365 | — | — | — | — |
| Operating profit | £475,748 | −£139,756 | — | — | — | £483,377 | £535,401 | £531,802 | — | — | — | — |
| Profit before tax | £455,018 | −£192,157 | — | — | — | £483,738 | £535,401 | £531,811 | — | — | — | — |
| Profit / loss | £403,587 | −£292,157 | — | — | — | £566,967 | £652,563 | £607,072 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 130 | — | — | — | — | — | — | — | 91 | 83 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-10
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingAll Assets · created 1993-06-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-10 · satisfied 2025-06-13
—
Satisfied