R4M Services Limited
Manufacture of flat glass · Methlick
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£21,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,800
Creditors < 1 year
—
Equity
£21,903
Average employees
1
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,903 | £16,827 | −£6,452 | −£24,319 | £893 | −£5,427 | £7,298 |
| Equity | £21,903 | £16,827 | −£6,452 | −£24,319 | £893 | −£5,427 | £7,298 |
| Assets | |||||||
| Fixed assets | £84,750 | £76,289 | £73,697 | £62,737 | £64,016 | £75,921 | £32,734 |
| Property, plant & equipment | — | — | — | — | — | £75,871 | £32,684 |
| Current assets | £101,800 | £26,491 | £31,614 | £10,677 | £22,209 | £19,798 | £11,049 |
| Cash at bank | — | — | — | — | — | £3,463 | £9,566 |
| Debtors | — | — | — | — | — | £16,335 | £1,483 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £89,700 | £20,746 |
| Creditors after one year | — | — | — | — | — | £11,446 | £15,739 |
| Net current assets | £10,741 | −£51,763 | −£63,320 | −£72,809 | −£55,967 | −£69,902 | −£9,697 |
| Assets less current liabilities | £95,491 | £24,526 | £10,377 | −£10,072 | £8,049 | £6,019 | £23,037 |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-16
—
Outstanding