Rumon Services Limited
Private Limited Company · Ashtead
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,221,654
Turnover
—
Profit / loss
—
Current assets
£6,404,457
Creditors < 1 year
—
Equity
£192,674
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £134,950 | £115,321 | £80,576 | £5,338 | £35,734 | £13,341 | £52,014 | −£171,825 | −£157,882 |
| Equity | £192,674 | £125,771 | £134,950 | £115,321 | £80,576 | £5,338 | £35,734 | £13,341 | £52,014 | −£171,825 | −£157,882 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £49 | £66 | £184 | £245 | £653 | £870 | £1,160 |
| Property, plant & equipment | £0 | £15 | £21 | £28 | £49 | £66 | £184 | £245 | £653 | £870 | £1,160 |
| Current assets | £6,404,457 | £1,839,725 | £4,154,528 | £4,702,068 | £5,830,063 | £4,997,434 | £2,325,268 | £3,174,924 | £2,200,515 | £2,397,375 | £2,273,235 |
| Cash at bank | £2,221,654 | £634,422 | £31,567 | £1,263,205 | £818,108 | £62,308 | £24,493 | £32,803 | £236,307 | £77,907 | £22,961 |
| Debtors | £4,182,803 | £1,205,303 | £4,122,961 | £3,438,863 | £5,011,955 | £4,935,126 | £2,300,775 | £3,142,121 | £1,964,208 | £2,021,649 | £2,219,974 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £4,019,599 | £4,586,775 | £5,749,536 | £4,992,162 | £2,289,718 | £3,161,828 | — | — | — |
| Net current assets | £192,674 | £125,756 | £134,929 | £115,293 | £80,527 | £5,272 | £35,550 | £13,096 | £51,361 | −£172,695 | −£159,042 |
| Assets less current liabilities | £192,674 | £125,771 | £134,950 | £115,321 | £80,576 | £5,338 | £35,734 | £13,341 | £52,014 | −£171,825 | −£157,882 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 1994-11-16 · satisfied 1996-05-24
All monies
Satisfied