R M C Estates Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£48,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,477
Creditors < 1 year
—
Equity
£48,546
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,546 | £54,740 | £66,020 | £64,575 | £54,991 | £57,494 | £40,562 | £27,865 | £27,892 | £15,278 | £11,443 | −£5,399 | −£18,512 |
| Equity | £48,546 | £54,740 | £66,020 | — | — | — | — | — | — | — | £11,443 | −£5,399 | −£18,512 |
| Assets | |||||||||||||
| Fixed assets | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | — | — | — |
| Property, plant & equipment | — | — | — | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 | £666,034 |
| Current assets | £16,477 | £26,472 | £0 | £19,341 | £12,980 | £13,595 | £20,817 | £6,728 | £4,215 | £752 | £0 | — | £2,966 |
| Cash at bank | — | — | — | £19,341 | £12,980 | £13,595 | £0 | £4,235 | £4,215 | £752 | £0 | — | £2,966 |
| Debtors | — | — | — | — | — | — | £20,817 | £2,493 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £57,314 | £54,325 | £52,437 | £76,591 | £75,199 | £72,659 | £81,810 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,893 | £101,735 | £117,814 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £569,698 | £569,698 | £569,698 |
| Net current assets | −£53,078 | −£46,884 | −£35,604 | −£37,973 | −£41,345 | −£38,842 | −£55,774 | −£68,471 | −£68,444 | −£81,058 | −£84,893 | −£101,735 | −£114,848 |
| Assets less current liabilities | £612,956 | £619,150 | £630,430 | £628,061 | £624,689 | £627,192 | £610,260 | £597,563 | £597,590 | £584,976 | £581,141 | £564,299 | £551,186 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2008-03-03
£112,520.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-12-21
All monies
OutstandingFloating · created 2007-12-13
All monies
OutstandingUnknown · created 2006-06-30
£92760 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-02-27
£98,777.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-18
£80,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding