Ronald J. Mcdermid Limited
Painting · Renfrewshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£481,142
Cash
£346,962
Turnover
—
Profit / loss
—
Current assets
£759,779
Creditors < 1 year
—
Equity
£481,142
Average employees
30
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £481,142 | £463,880 | £446,863 | £434,195 | £414,288 | £405,532 | £408,875 | £407,713 | £430,598 | £429,491 |
| Equity | £481,142 | £463,880 | £446,863 | £434,195 | £414,288 | £405,532 | £408,875 | £407,713 | £430,598 | £429,491 |
| Assets | ||||||||||
| Property, plant & equipment | £44,858 | £80,545 | £118,187 | £31,892 | £37,675 | £60,076 | £77,276 | £47,615 | £62,687 | £72,744 |
| Current assets | £759,779 | £713,993 | £740,137 | £759,071 | £871,390 | £629,650 | £634,735 | £615,172 | £644,285 | £666,460 |
| Cash at bank | £346,962 | £364,444 | £320,456 | £385,712 | £543,227 | £356,688 | £117 | £103,067 | £175,282 | £258,651 |
| Debtors | £411,607 | £347,739 | £417,896 | £371,609 | £326,658 | £271,457 | £633,113 | £510,600 | £131,510 | £119,122 |
| Stock | £1,210 | £1,810 | £1,785 | £1,750 | £1,505 | £1,505 | £1,505 | £1,505 | £337,493 | £288,687 |
| Liabilities | ||||||||||
| Provisions | £4,660 | £13,163 | £16,817 | £0 | — | — | £2,134 | £3,280 | £5,890 | £7,327 |
| Net current assets | £471,585 | £492,796 | £512,569 | £551,098 | £572,416 | £360,711 | £362,145 | £367,667 | £385,300 | £383,627 |
| Assets less current liabilities | £516,443 | £573,341 | £630,756 | £582,990 | £610,091 | £420,787 | £439,421 | £415,282 | £447,987 | £456,371 |
| People | ||||||||||
| Average employees | 30 | 30 | 33 | 34 | 40 | 44 | 44 | 48 | 48 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-04
—
OutstandingAll Assets · created 1976-02-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1980-07-09 · satisfied 1992-01-29
All monies
Satisfied