R2M Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£1,104,011
Cash
£370,347
Turnover
—
Profit / loss
—
Current assets
£4,136,562
Creditors < 1 year
£3,289,168
Equity
£1,104,011
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,104,011 | £883,617 | £867,859 | £792,699 | £870,532 | £1,009,276 | £783,239 | £610,207 | £372,475 | £275,229 | £178,665 | £162,399 |
| Equity | £1,104,011 | £883,617 | £867,859 | £792,699 | £870,532 | £1,009,276 | £783,239 | £610,207 | £372,475 | £275,229 | £178,665 | £162,399 |
| Assets | ||||||||||||
| Fixed assets | £288,734 | £341,371 | £301,874 | £260,972 | £184,666 | £195,845 | £131,699 | £93,992 | £50,931 | £30,660 | £29,169 | £63,748 |
| Intangible assets | £174,196 | £184,781 | £195,366 | £109,079 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,538 | £156,590 | £106,508 | £151,893 | £184,666 | £195,845 | £131,699 | £93,992 | £50,931 | £30,660 | £29,169 | £63,748 |
| Current assets | £4,136,562 | £3,219,994 | £2,717,536 | £2,404,847 | £2,704,250 | £2,248,159 | £2,581,668 | £1,728,138 | £711,172 | £505,771 | £299,437 | £282,351 |
| Cash at bank | £370,347 | £167,434 | £11,726 | £75,317 | £28,998 | £29,351 | £155,694 | £42,695 | £93,226 | £20,529 | £19,980 | £50,325 |
| Debtors | £2,754,001 | £2,097,131 | £1,887,833 | £1,456,403 | £1,840,763 | £1,599,861 | £1,876,683 | £1,301,321 | £372,946 | £316,060 | £149,249 | £138,193 |
| Stock | £1,012,214 | £955,429 | £817,977 | £873,127 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,289,168 | £2,610,367 | £2,123,769 | £1,801,046 | £1,958,282 | — | — | — | — | — | — | — |
| Creditors after one year | £14,183 | £42,431 | £13,483 | £29,524 | £30,385 | — | — | — | — | — | — | — |
| Provisions | £17,934 | £24,950 | £14,299 | £42,550 | £29,717 | £30,148 | £20,843 | — | — | — | — | — |
| Net current assets | £847,394 | £609,627 | £593,767 | £603,801 | £745,968 | £895,214 | £701,130 | £530,273 | £336,950 | £244,569 | £151,079 | £117,901 |
| Assets less current liabilities | £1,136,128 | £950,998 | £895,641 | £864,773 | £930,634 | £1,091,059 | £832,829 | £624,265 | £387,881 | £275,229 | £180,248 | £181,649 |
| People | ||||||||||||
| Average employees | 24 | 21 | 21 | 21 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-04-29
—
OutstandingAll Assets · created 2011-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-20 · satisfied 2013-08-17
All monies
Satisfied