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Companies/13465306

Rr-Max Ltd

Wholesale of computers, computer peripheral equipment and software · Welling

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£203,573
Cash
£49,295
Turnover
Profit / loss
Current assets
£141,955
Creditors < 1 year
£369,710
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£203,573−£99,378−£24,228−£45,524
Equity−£45,524
Assets
Fixed assets£1,840
Property, plant & equipment£24,182£26,869£27,809£1,840
Current assets£141,955£112,601£106,204£113,008
Cash at bank£49,295£20,391£14,454£27,169
Debtors£1,289
Stock£92,660£92,210£91,750£84,550
Liabilities
Creditors within one year£369,710£238,848£158,241£160,372
Net current assets−£227,755−£126,247−£52,037−£47,364
Assets less current liabilities−£45,524
Profit & loss
Turnover£210,596
Gross profit£25,428
Operating profit−£45,624
Profit before tax−£45,624
Profit / loss−£45,624
People
Average employees0008
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-27
Outstanding