R J Urmson Commissioning Engineers Limited

Other engineering activities · Ross-On-Wye

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£784,111

Cash

£149,249

Turnover

—

Profit / loss

£304,049

Current assets

£1,453,280

Creditors < 1 year

£1,743,586

Equity

£784,111

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown
Balance sheet
Net assets	£784,111	£1,100,062	£969,744	£988,011
Equity	£784,111	£1,100,062	£969,744	£988,011
Assets
Fixed assets	£1,151,797	£208,270	—	£188,820
Intangible assets	£923,624	£30,000	—	£39,000
Property, plant & equipment	£228,073	£178,170	—	£149,720
Current assets	£1,453,280	£1,429,707	—	£1,602,894
Cash at bank	£149,249	£34,679	—	£162,703
Debtors	—	—	—	£1,390,191
Stock	£48,087	£49,581	—	£50,000
Liabilities
Creditors within one year	£1,743,586	£398,419	—	—
Creditors after one year	£29,965	£102,857	—	—
Provisions	—	—	—	£36,639
Net current assets	−£290,306	£1,031,288	—	£966,979
Assets less current liabilities	£861,491	£1,239,558	—	£1,155,799
Profit & loss
Profit / loss	£304,049	£455,318	—	—
People
Average employees	22	17	—	20
Source evidence	View filing	View filing	View filing	View filing