Skip to contentClarengateINTELLIGENCE
Companies/02420424

Rb Medical Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Ross On Wye

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees2929312930303430—————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2026-10-01
—
Outstanding
Floating · created 2020-12-11
—
Outstanding
Show 2 satisfied / released
Shares · created 2001-03-30 · satisfied 2017-06-30
All monies
Satisfied
All Assets · created 2001-02-02 · satisfied 2015-11-23
All monies
Satisfied