Rmi Fabrications Limited
Other specialised construction activities n.e.c. · Lutterworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£331,469
Cash
£49,004
Turnover
—
Profit / loss
—
Current assets
£1,123,466
Creditors < 1 year
—
Equity
£331,469
Average employees
15
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £331,469 | £185,608 | £62,457 | £208,482 |
| Equity | £331,469 | £185,608 | £62,457 | £208,482 |
| Assets | ||||
| Property, plant & equipment | £256,593 | £289,931 | £298,287 | £363,600 |
| Current assets | £1,123,466 | £895,987 | £353,600 | £703,089 |
| Cash at bank | £49,004 | £25,151 | £29,595 | £34,597 |
| Debtors | £702,844 | £467,845 | £262,321 | £233,980 |
| Stock | £371,618 | £402,991 | £61,684 | £434,512 |
| Liabilities | ||||
| Net current assets | £77,704 | −£57,562 | −£178,860 | £135,989 |
| Assets less current liabilities | £334,297 | £232,369 | £119,427 | £499,589 |
| People | ||||
| Average employees | 15 | 11 | 19 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-17
—
Outstanding