R.u.m. Consultancy Limited
Technical testing and analysis · Netherley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,064
Cash
£114,874
Turnover
—
Profit / loss
—
Current assets
£256,263
Creditors < 1 year
—
Equity
£301,064
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £301,064 | £306,668 | — | £204,589 | £183,881 | £207,700 | £164,740 | £127,396 | £84,585 |
| Equity | £301,064 | £306,668 | — | £204,589 | £183,881 | £207,700 | £164,740 | £127,396 | £84,585 |
| Assets | |||||||||
| Property, plant & equipment | £194,308 | £214,932 | — | £192,143 | £169,128 | £211,975 | £229,057 | £180,848 | £200,581 |
| Current assets | £256,263 | £274,881 | — | £116,095 | £131,745 | £130,665 | £77,534 | £89,045 | £75,923 |
| Cash at bank | £114,874 | £53,671 | — | £50,287 | £18,904 | £28,371 | £4,447 | £15 | £50 |
| Debtors | £126,364 | £211,579 | — | £57,594 | £103,007 | £94,678 | £65,611 | £78,834 | £63,996 |
| Stock | — | — | — | £8,214 | £9,834 | £7,616 | £7,476 | £10,196 | £11,877 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £63,392 | £84,858 | £85,886 | — | — | — |
| Creditors after one year | — | — | — | £3,750 | £0 | £8,810 | — | — | — |
| Provisions | £47,600 | £53,733 | — | £36,507 | £32,134 | £40,244 | £43,482 | £31,248 | £35,676 |
| Net current assets | £154,356 | £151,094 | — | £52,703 | £46,887 | £44,779 | £21,743 | £29,204 | £4,629 |
| Assets less current liabilities | £348,664 | £366,026 | — | £244,846 | £216,015 | £256,754 | £250,800 | £210,052 | £205,210 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £72,960 | £58,344 | — | — |
| People & pay | |||||||||
| Average employees | 7 | 7 | — | 6 | 6 | 6 | 6 | 6 | 5 |
| Source evidence | 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
1 outstanding chargesFloating · created 2002-01-24
All monies
Outstanding