R & M Engineering (Huntly) Limited

Private Limited Company · Huntly

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£346,715

Cash

£334,218

Turnover

£13,639,960

Profit / loss

£964,955

Current assets

£3,247,778

Creditors < 1 year

£3,138,897

Equity

£346,715

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£346,715	−£618,240
Equity	£346,715	−£618,240
Assets
Property, plant & equipment	£237,834	£322,668
Current assets	£3,247,778	£1,681,847
Cash at bank	£334,218	£5,719
Debtors	£2,200,033	£1,221,365
Stock	£713,527	£454,763
Liabilities
Creditors within one year	£3,138,897	£2,594,662
Creditors after one year	£0	£28,093
Net current assets	£108,881	−£912,815
Assets less current liabilities	£346,715	−£590,147
Profit & loss
Turnover	£13,639,960	£8,956,988
Gross profit	£2,480,783	£971,885
Operating profit	£981,026	−£334,087
Profit before tax	£964,955	−£343,745
Profit / loss	£964,955	−£339,572
People
Average employees	58	—
Source evidence	View filing	View filing