R & M Metal Finishing Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£99,088
Cash
£79,224
Turnover
—
Profit / loss
—
Current assets
£208,574
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £99,088 | £419,381 | £360,436 | £502,699 | £547,345 | £593,106 | £323,026 | £157,520 | £119,376 | £113,560 | £93,172 | £79,887 | £17,924 | £3,842 |
| Equity | — | — | — | — | — | — | — | £157,520 | £119,376 | £113,560 | £93,172 | £79,887 | £17,924 | £3,842 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £252,250 | £335,531 | £409,759 | £469,297 | £22,542 | £26,122 | £26,543 | £28,374 | £100 | £100 | £100 |
| Intangible assets | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £252,250 | £335,531 | £409,759 | £469,197 | £22,442 | £26,022 | £26,443 | £28,274 | £0 | — | — |
| Current assets | £208,574 | £729,084 | £543,276 | £585,701 | £585,082 | £747,117 | £722,047 | £486,807 | £374,291 | £239,171 | £279,047 | £328,741 | £156,063 | £182,410 |
| Cash at bank | £79,224 | £286,380 | £109,554 | £154,898 | £173,155 | £285,872 | £238,092 | £63,536 | £81,565 | £19,366 | £98,317 | £110,747 | £6,554 | £29,358 |
| Debtors | £122,150 | £414,912 | £404,637 | £414,711 | £406,225 | £421,573 | £451,455 | £398,952 | £264,926 | £192,005 | £162,930 | £214,727 | £147,626 | £149,823 |
| Stock | £7,200 | £27,792 | £29,085 | £16,092 | £5,702 | £39,672 | £32,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £109,486 | £309,703 | £182,840 | £247,705 | £213,843 | £352,235 | £598,441 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £348,510 | £277,083 | £145,295 | £210,485 | £248,954 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,319 | £3,954 | £6,859 | £3,764 | £0 | — | — |
| Net current assets | £99,088 | £419,381 | £360,436 | £337,996 | £371,239 | £394,882 | £123,606 | £138,297 | £97,208 | £93,876 | £68,562 | £79,787 | £17,824 | £3,742 |
| Assets less current liabilities | £99,088 | £419,381 | £360,436 | £590,246 | £706,770 | £804,641 | £592,903 | £160,839 | £123,330 | £120,419 | £96,936 | £79,887 | £17,924 | £3,842 |
| People | ||||||||||||||
| Average employees | 17 | 23 | 23 | 25 | 25 | 28 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2007-09-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-17
—
ReleasedAll Assets · created 2015-10-30 · satisfied 2017-12-14
—
Satisfied