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Companies/SC254847

R M B Retail Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£1,112,787
Cash
£157,716
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,112,787
Average employees
39

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.

11 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£1,112,787£984,100£1,108,549£996,808£985,976£787,688£850,675£877,987£863,113£724,549£656,688
Equity£1,112,787£984,100£1,108,549£996,808£985,976£787,688£850,675£877,987£863,113£724,549£656,688
Assets
Fixed assets£3,220,142£2,236,670£2,392,887£2,592,314£2,557,879£427,659£478,433£534,893
Intangible assets£1,228,790£1,356,005£1,483,220£1,610,435£1,737,652£1,864,867£376,484
Property, plant & equipment£1,472,533£1,524,110£1,576,027£1,609,707£499,018£528,020£600,232£438,580£51,175£68,234£90,979
Current assets£1,232,212£1,353,355£1,315,354£1,256,478£1,065,561£1,138,504£750,698£575,215
Cash at bank£157,716£125,131£331,689£406,517£437,737£617,472£365,007£367,997£221,486£362,145£92,378
Debtors£590,946£705,536£466,500£650,399£504,950£850,326£330,823£415,033
Stock£244,798£220,567£240,246£231,382£241,072£192,614£66,692£57,730£67,804
Liabilities
Creditors within one year£1,125,573£909,242£1,071,210£971,893£700,463£391,614
Creditors after one year£2,303,448£1,657,819£1,812,725£1,982,958£108,873
Provisions£26,525£36,988£36,618£43,266£15,099£2,587£4,095£6,765
Net current assets£106,639£444,113£244,144£284,585£398,686£438,041£359,084£325,646
Assets less current liabilities£3,326,781£2,680,783£2,637,031£2,876,899£2,956,565£865,700£837,517£860,539
People
Average employees3935373433394545
Source evidenceView 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

4 outstanding charges
Property · created 2022-07-25
Outstanding
Unknown · created 2018-02-08
Outstanding
All Assets · created 2018-01-30
Outstanding
All Assets · created 2009-03-26
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-04-22 · satisfied 2018-02-01
All monies
Satisfied
Unknown · created 2009-04-14 · satisfied 2016-10-11
All monies
Satisfied