Rushmoor Mechanical Services Limited

Private Limited Company · Dartford

LiquidationUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets

−£281,158

Cash

£609,649

Turnover

—

Profit / loss

—

Current assets

£2,045,800

Creditors < 1 year

—

Equity

−£281,158

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£281,158	£146,251	£939,492	£789,921	£778,919	£470,493
Equity	−£281,158	£146,251	£939,492	£789,921	£778,919	£470,493
Assets
Property, plant & equipment	£691,724	£591,389	£599,260	£539,718	£551,415	£562,211
Current assets	£2,045,800	£1,560,734	£2,823,307	£1,030,746	£1,821,549	£1,215,828
Cash at bank	£609,649	£334,962	£1,471,897	£236	£860,358	£209,206
Debtors	£1,376,151	£1,167,022	£1,296,410	£1,005,510	£915,926	£923,792
Stock	£60,000	£58,750	£55,000	£25,000	£45,265	£82,830
Liabilities
Provisions	—	—	£11,316	£0	—	—
Net current assets	−£384,038	−£236,426	£590,308	£492,702	£486,044	£198,115
Assets less current liabilities	£307,686	£354,963	£1,189,568	£1,032,420	£1,037,459	£760,326
People
Average employees	24	23	22	17	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing