Resource Data Management Limited
Manufacture of electronic industrial process control equipment · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£11,482,459
Cash
£1,388,583
Turnover
£9,554,832
Profit / loss
£2,010,695
Current assets
£12,792,121
Creditors < 1 year
£1,534,146
Equity
£11,482,459
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,482,459 | £9,471,764 | — | — |
| Equity | £11,482,459 | £9,471,764 | £10,442,778 | £8,606,742 |
| Assets | ||||
| Property, plant & equipment | £276,142 | £222,581 | — | — |
| Current assets | £12,792,121 | £11,241,523 | — | — |
| Cash at bank | £1,388,583 | £4,035,661 | — | — |
| Debtors | £10,080,899 | £6,367,425 | — | — |
| Stock | £1,322,639 | £838,437 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,534,146 | £1,950,910 | — | — |
| Net current assets | £11,257,975 | £9,290,613 | — | — |
| Assets less current liabilities | £11,534,117 | £9,513,194 | — | — |
| Profit & loss | ||||
| Turnover | £9,554,832 | £8,417,419 | — | — |
| Gross profit | £5,028,509 | £4,465,414 | — | — |
| Operating profit | £2,301,095 | £1,638,651 | — | — |
| Profit before tax | £2,326,911 | £1,642,244 | — | — |
| Profit / loss | £2,010,695 | £1,473,474 | — | — |
| People | ||||
| Average employees | 76 | 79 | — | — |
| 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 2 satisfied / released
All Assets · created 2007-09-07 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2002-03-18 · satisfied 2008-06-07
All monies
Satisfied