Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Rimac Fabrications Limited
- Incorporated
- 25 May 2000 (26 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Ian Johnathon Riley
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 8 Conduit RoadNorton CanesCannockWS11 9TJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1974 (52)
Officer history (6 former)
24 December 2016
Resigned Mckie, John as Director
24 December 2016
Resigned Mckie, John as Secretary
9 September 2001
9 September 2001
Appointed Mckie, John as Secretary
9 September 2001
23 August 2000
23 August 2000
24 July 2000
Appointed Mckie, John as Director
24 July 2000
24 July 2000
24 July 2000
24 July 2000
25 May 2000
25 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1974 (52)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £5,452,641
- Cash
- £788,636
- Employees
- 14
- Debt Ratio
- 15%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,719,919 | £2,650,058 | £638,464 | £571,138 | £622,077 | £556,624 |
| Current Assets | £2,718,294 | £3,321,593 | £5,736,865 | £5,381,734 | £3,712,949 | £3,217,572 |
| Debtors | £1,513,024 | £2,069,318 | £1,810,325 | £2,233,002 | £1,785,135 | £1,337,788 |
| Cash | £788,636 | £899,123 | £3,628,738 | £2,774,194 | £1,632,465 | £1,586,067 |
| Creditors (< 1 year) | £971,972 | £1,130,949 | £1,679,628 | £2,264,673 | £1,218,422 | £1,178,202 |
| Creditors (> 1 year) | £44,042 | £62,572 | £83,332 | £108,959 | ||
| Net Current Assets | £1,746,322 | £2,190,644 | £4,057,237 | £3,117,061 | £2,494,527 | £2,039,370 |
| Net Assets | £5,452,641 | £4,821,902 | £4,625,925 | £3,610,379 | £3,028,145 | £2,477,130 |
| Shareholder Funds | £5,452,641 | £4,821,902 | £4,625,925 | £3,610,379 | £3,028,145 | £2,477,130 |
| Turnover | £5,017,491 | |||||
| Cost of Sales | £3,711,313 | |||||
| Gross Profit | £1,306,178 | |||||
| Admin Expenses | £486,473 | |||||
| Operating Profit | £830,345 | |||||
| Profit Before Tax | £827,252 | |||||
| Tax | £139,237 | |||||
| Profit for Period | £688,015 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 14 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 25 May 2024 |
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