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Companies/03168088

R&M (Fixings & Supports) Limited

Private Limited Company · Hampshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,411,954
Cash
£871,942
Turnover
—
Profit / loss
−£178,818
Current assets
£7,129,307
Creditors < 1 year
£3,835,406
Equity
£3,411,954
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£3,411,954£3,590,772——£2,703,950
Equity£3,411,954£3,590,772——£2,703,950
Assets
Fixed assets£244,367£236,265——£186,056
Property, plant & equipment£244,267£236,165——£185,956
Current assets£7,129,307£6,211,641——£5,173,704
Cash at bank£871,942£1,055,510——£181,926
Debtors£5,360,372£4,256,908——£4,017,810
Stock————£973,968
Liabilities
Creditors within one year£3,835,406£2,752,631——£2,578,290
Creditors after one year£68,509£48,932——£40,100
Net current assets£3,293,901£3,459,010——£2,595,414
Assets less current liabilities£3,538,268£3,695,275——£2,781,470
Profit & loss
Turnover————£8,861,528
Gross profit————£1,926,662
Operating profit————£405,696
Profit before tax−£143,144−£148,501——£391,718
Profit / loss−£178,818−£84,977——£234,085
People
Average employees3232——30
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-07-24
—
Outstanding
All Assets · created 2024-06-25
—
Outstanding
Unknown · created 2024-06-06
—
Outstanding
All Assets · created 2024-06-07
—
Outstanding
All Assets · created 2024-05-30
—
Outstanding
All Assets · created 2021-12-23
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-02-28 · satisfied 2026-04-30
—
Satisfied
All Assets · created 2018-02-28 · satisfied 2024-08-15
—
Satisfied
Fixed · created 2004-12-10 · satisfied 2018-03-05
All monies
Satisfied
Fixed · created 1996-05-13 · satisfied 2010-08-13
All monies
Satisfied
All Assets · created 1996-03-25 · satisfied 2018-03-05
All monies
Satisfied