Rimmingtons Enterprises Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,609,103
Cash
£492,191
Turnover
—
Profit / loss
—
Current assets
£1,265,867
Creditors < 1 year
£595,804
Equity
£1,609,103
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-05-31GBP · 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 | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,609,103 | £1,795,373 | £1,901,522 | £1,162,109 | £975,432 | £817,494 | £699,739 | £661,157 | £545,567 | £395,163 | £331,873 | £179,353 | £224,540 | £99,892 | £22,318 |
| Equity | £1,609,103 | £1,795,373 | £1,901,522 | £1,162,109 | £975,432 | £817,494 | £699,739 | £661,157 | £545,567 | £395,163 | £331,873 | £179,353 | £224,540 | £99,892 | £22,318 |
| Assets | |||||||||||||||
| Fixed assets | £1,015,197 | £980,056 | £1,370,786 | £1,192,824 | £668,452 | £663,809 | £664,884 | £668,114 | £645,000 | £23,683 | £48,482 | £62,602 | £147,722 | £83,011 | £90,109 |
| Property, plant & equipment | £272,330 | £287,189 | £129,339 | £21,377 | £23,452 | £18,809 | £19,884 | £23,114 | £0 | — | £1,116 | £5,763 | £6,410 | £7,225 | £4,850 |
| Current assets | £1,265,867 | £1,333,809 | £2,620,059 | £308,779 | £565,481 | £446,608 | £299,929 | £237,000 | £383,069 | £676,402 | £609,216 | £445,142 | £344,104 | £229,146 | £236,134 |
| Cash at bank | £492,191 | £625,105 | £1,459,594 | £24,711 | £351,638 | £161,424 | £57,286 | £15,167 | £211,398 | £515,258 | £448,524 | £211,528 | £131,522 | £44,762 | £55,049 |
| Debtors | £731,986 | £674,134 | — | — | — | — | — | — | — | £143,369 | £140,587 | £220,771 | £199,008 | £165,954 | £135,845 |
| Stock | £41,690 | £34,570 | £37,820 | £25,360 | £32,651 | £39,627 | £36,643 | £23,165 | £19,245 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £595,804 | £424,776 | £1,984,560 | £335,116 | £253,729 | £288,417 | £260,363 | £238,632 | £249,300 | £247,472 | £268,375 | £257,850 | £196,616 | £142,015 | — |
| Creditors after one year | £52,388 | £66,231 | £80,074 | £0 | — | — | — | — | £233,202 | £57,450 | £57,450 | £70,250 | £70,250 | £70,250 | — |
| Provisions | £23,769 | £27,485 | −£24,689 | −£4,378 | −£4,772 | −£4,506 | −£4,711 | −£5,325 | £0 | — | — | £291 | £420 | — | — |
| Net current assets | £670,063 | £909,033 | — | — | — | — | — | — | — | £428,930 | £340,841 | £187,292 | £147,488 | £87,131 | £112,459 |
| Assets less current liabilities | £1,685,260 | £1,889,089 | £2,006,285 | £1,166,487 | £980,204 | £822,000 | £704,450 | £666,482 | £778,769 | £452,613 | £389,323 | £249,894 | £295,210 | £170,142 | £202,568 |
| People | |||||||||||||||
| Average employees | 17 | 19 | 16 | 11 | 11 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-22 · satisfied 2016-06-02
All monies
Satisfied