R J Urmson Group Limited
Other engineering activities · Ross-On-Wye
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£96,526
Cash
£30,945
Turnover
—
Profit / loss
£650,160
Current assets
£329,894
Creditors < 1 year
£233,666
Equity
£96,526
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 | 2024-12-31Company | 2023-06-30Company | 2023-01-01Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £96,526 | £66,366 | £41,629 | — |
| Equity | £96,526 | £66,366 | £41,629 | £41,629 |
| Assets | ||||
| Fixed assets | £298 | £419,103 | — | £427,828 |
| Property, plant & equipment | £0 | £418,805 | — | £427,530 |
| Current assets | £329,894 | £39,049 | — | £13,240 |
| Cash at bank | £30,945 | £24,057 | — | £2,248 |
| Debtors | — | — | — | £10,992 |
| Liabilities | ||||
| Creditors within one year | £233,666 | £391,786 | — | — |
| Net current assets | £96,228 | −£352,737 | — | −£386,199 |
| Assets less current liabilities | £96,526 | £66,366 | — | £41,629 |
| Profit & loss | ||||
| Profit / loss | £650,160 | £349,737 | — | — |
| People | ||||
| Average employees | 5 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-11-19 · satisfied 2025-06-02
—
SatisfiedAll Assets · created 2024-11-19 · satisfied 2025-06-02
—
SatisfiedAll Assets · created 2024-11-19 · satisfied 2025-06-02
—
Satisfied