Rb Medical Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Ross On Wye
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,006,912
Cash
£12,660
Turnover
—
Profit / loss
—
Current assets
£2,609,451
Creditors < 1 year
£792,890
Equity
£2,006,912
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,006,912 | £1,841,166 | £1,686,880 | £1,524,232 | £1,378,343 | £1,496,888 | £1,445,966 | £1,460,875 | £1,398,129 | £1,193,169 | £1,080,962 | £951,249 | £841,781 |
| Equity | £2,006,912 | £1,841,166 | £1,686,880 | £1,524,232 | £1,378,343 | £1,496,888 | £1,445,966 | £1,460,875 | £1,398,129 | £1,193,169 | £1,080,962 | £951,249 | £841,781 |
| Assets | |||||||||||||
| Fixed assets | — | — | £267,366 | £224,344 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £68,695 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £243,813 | £184,401 | £198,671 | £224,344 | £234,713 | £244,757 | £205,564 | £387,598 | £297,056 | £311,489 | £204,461 | £127,166 | £126,235 |
| Current assets | £2,609,451 | £2,322,970 | £2,105,857 | £1,779,258 | £1,505,438 | £1,563,733 | £1,594,833 | £1,377,365 | £1,466,973 | £1,169,196 | £1,192,875 | £1,069,854 | £934,150 |
| Cash at bank | £12,660 | £45,844 | £18,236 | £15,024 | £27,166 | £11,145 | £206 | £363,384 | £440,396 | £362,106 | £265,788 | £226,273 | £139,433 |
| Debtors | £1,218,168 | £842,791 | £1,040,549 | £858,794 | £631,889 | £627,424 | £910,970 | £267,204 | £286,582 | £232,469 | £380,715 | £281,455 | £238,746 |
| Stock | £1,378,623 | £1,434,335 | £1,047,072 | £905,440 | £846,383 | £925,164 | £683,657 | £746,777 | £739,995 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £792,890 | £627,418 | £645,434 | £431,258 | £325,067 | £273,444 | — | — | — | £244,739 | £287,438 | £226,203 | £201,022 |
| Provisions | £53,462 | £38,787 | £40,909 | £48,112 | £36,741 | £38,158 | £12,979 | £55,689 | £36,780 | £42,777 | £28,936 | £19,568 | £17,582 |
| Net current assets | £1,816,561 | £1,695,552 | £1,460,423 | £1,348,000 | £1,180,371 | £1,290,289 | £1,253,381 | £1,128,966 | £1,137,853 | £924,457 | £905,437 | £843,651 | £733,128 |
| Assets less current liabilities | £2,060,374 | £1,879,953 | £1,727,789 | £1,572,344 | £1,415,084 | £1,535,046 | £1,458,945 | £1,516,564 | £1,434,909 | £1,235,946 | £1,109,898 | £970,817 | £859,363 |
| People | |||||||||||||
| Average employees | 29 | 29 | 31 | 29 | 30 | 30 | 34 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-10-01
—
OutstandingAll Assets · created 2026-10-01
—
OutstandingFloating · created 2020-12-11
—
OutstandingShow 2 satisfied / released
Shares · created 2001-03-30 · satisfied 2017-06-30
All monies
SatisfiedAll Assets · created 2001-02-02 · satisfied 2015-11-23
All monies
Satisfied