R M B Retail Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 39 | 35 | 37 | 34 | 33 | 39 | 45 | 45 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2022-07-25
—
OutstandingUnknown · created 2018-02-08
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OutstandingAll Assets · created 2018-01-30
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OutstandingAll Assets · created 2009-03-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-04-22 · satisfied 2018-02-01
All monies
SatisfiedUnknown · created 2009-04-14 · satisfied 2016-10-11
All monies
Satisfied