Rnm Electrical Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£45,935
Cash
£1,009,894
Turnover
—
Profit / loss
—
Current assets
£3,585,936
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,935 | £1,633,662 | £1,131,307 | £574,315 | £574,959 | £520,190 | £408,641 | £610,186 | £289,299 | £374,797 | £1,231 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,231 |
| Assets | |||||||||||
| Fixed assets | £102,569 | £93,836 | £116,321 | £58,021 | £18,981 | £24,604 | £22,340 | £1,752 | £32,707 | £30,579 | £8,188 |
| Property, plant & equipment | £102,419 | £93,686 | £116,171 | £57,871 | £18,831 | £24,454 | £22,190 | £1,752 | £32,707 | £30,579 | £8,188 |
| Current assets | £3,585,936 | £4,055,804 | £3,331,766 | £1,848,828 | £1,997,332 | £2,461,365 | £1,424,913 | £1,977,025 | £731,151 | £973,251 | £418,846 |
| Cash at bank | £1,009,894 | £1,723,628 | £1,377,254 | £615,635 | £884,830 | £916,351 | £440,153 | £725,184 | £198,327 | £66,776 | £20,301 |
| Debtors | £2,576,042 | £2,332,176 | £1,954,512 | £1,233,193 | £1,112,502 | £1,545,014 | £984,760 | £1,251,841 | £532,824 | £906,475 | £398,545 |
| Liabilities | |||||||||||
| Creditors | £3,561,248 | £2,355,755 | £2,097,474 | £1,038,919 | £1,041,354 | £1,965,779 | £1,038,612 | £1,367,791 | £463,325 | £613,324 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £419,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,385 |
| Net current assets | £24,688 | £1,700,049 | £1,234,292 | £809,909 | £955,978 | £495,586 | £386,301 | £609,234 | £267,826 | £359,927 | −£572 |
| Assets less current liabilities | £127,257 | £1,793,885 | £1,350,613 | £867,930 | £974,959 | £520,190 | £408,641 | £610,986 | £300,533 | £390,506 | £7,616 |
| People | |||||||||||
| Average employees | 32 | 26 | 28 | 29 | 23 | 12 | 15 | 12 | 10 | 10 | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-08 · satisfied 2021-05-28
—
Satisfied