Rimes & Co Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,054
Cash
£178,862
Turnover
—
Profit / loss
—
Current assets
£223,467
Creditors < 1 year
£203,084
Equity
£27,054
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-316 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,054 | £24,548 | £92,861 | £89,768 | — | — | — | £413,218 | £369,261 | — | £350,671 |
| Equity | £27,054 | £24,548 | £92,861 | £89,768 | £62,525 | £72,986 | £138,794 | £413,218 | £369,261 | £368,838 | £350,671 |
| Assets | |||||||||||
| Fixed assets | £11,995 | £8,582 | £7,651 | £8,020 | £10,695 | £13,424 | £17,899 | £30,366 | £54,988 | £65,112 | £88,919 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £10,500 | £28,500 | — | — |
| Property, plant & equipment | £11,995 | £8,582 | £7,651 | £8,020 | £10,695 | £13,424 | £17,899 | £19,866 | £26,488 | — | £24,419 |
| Current assets | £223,467 | £188,006 | £219,854 | £220,384 | £210,348 | £162,611 | £219,318 | £573,331 | £570,255 | £445,095 | £351,773 |
| Cash at bank | £178,862 | £107,015 | £127,138 | £121,407 | £132,457 | £54,642 | £68,848 | £212,324 | £142,453 | — | £87,846 |
| Debtors | £44,605 | £80,991 | £92,716 | £98,977 | £77,891 | £107,969 | £150,470 | £230,261 | £266,761 | — | £66,024 |
| Stock | — | — | — | — | — | — | — | £130,746 | £161,041 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £203,084 | £166,734 | £129,390 | £130,213 | — | — | — | £185,712 | £251,215 | £110,377 | — |
| Creditors after one year | £3,250 | £3,250 | £3,250 | £3,250 | — | — | — | — | — | — | — |
| Provisions | £2,074 | £2,056 | £2,004 | £5,173 | — | — | — | — | — | £4,767 | £4,766 |
| Net current assets | £20,383 | £21,272 | £90,464 | £90,171 | £51,830 | £59,562 | £120,895 | £387,619 | £319,040 | — | £266,518 |
| Assets less current liabilities | £32,378 | £29,854 | £98,115 | £98,191 | £62,525 | £72,986 | £138,794 | £417,985 | £374,028 | — | £355,437 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.