Rms Trent Ports Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,337,012
Cash
£56,021
Turnover
—
Profit / loss
—
Current assets
£2,965,423
Creditors < 1 year
£1,008,227
Equity
£3,337,012
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,337,012 | £3,106,468 | £2,385,069 | £2,366,699 | £2,387,758 |
| Equity | £3,337,012 | £3,106,468 | £2,385,069 | £2,366,699 | £2,387,758 |
| Assets | |||||
| Property, plant & equipment | £2,812,081 | £2,676,198 | £2,742,286 | £3,913,354 | £4,357,932 |
| Current assets | £2,965,423 | £3,567,696 | £7,946,636 | £6,106,735 | £4,261,751 |
| Cash at bank | £56,021 | £35,026 | £189,938 | £174,118 | £53,300 |
| Debtors | — | — | £7,717,911 | £5,831,500 | £4,152,063 |
| Stock | — | — | — | — | £56,388 |
| Liabilities | |||||
| Creditors within one year | £1,008,227 | £1,674,595 | £6,597,689 | £5,605,281 | £4,299,208 |
| Creditors after one year | £734,906 | £797,822 | £1,025,009 | £1,333,968 | £1,446,942 |
| Provisions | £697,359 | £665,009 | £681,155 | — | — |
| Net current assets | £1,957,196 | £1,893,101 | £1,348,947 | £501,454 | −£37,457 |
| Assets less current liabilities | £4,769,277 | £4,569,299 | £4,091,233 | £4,414,808 | £4,320,475 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £10,196,545 |
| Gross profit | — | — | — | — | £1,691,910 |
| Operating profit | — | — | — | — | £576,024 |
| Profit before tax | — | — | — | £1,512,258 | £550,896 |
| Profit / loss | — | — | — | £1,228,941 | £522,223 |
| People | |||||
| Average employees | 0.44 | 0.45 | 50 | 58 | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-08-02
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OutstandingAll Assets · created 2010-08-25
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OutstandingFixed · created 2010-08-25
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OutstandingShares · created 2007-07-19
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OutstandingAll Assets · created 2007-07-19
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OutstandingShow 14 satisfied / released
Unknown · created 2012-03-13 · satisfied 2024-06-26
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SatisfiedUnknown · created 2012-03-13 · satisfied 2024-06-26
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SatisfiedUnknown · created 2010-08-25 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2008-06-27 · satisfied 2012-07-28
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SatisfiedUnknown · created 2007-07-19 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2012-07-28
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2008-07-02
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2007-07-27
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2007-07-27
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2012-07-28
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SatisfiedAll Assets · created 2000-06-21 · satisfied 2003-04-12
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SatisfiedAll Assets · created 2000-06-21 · satisfied 2004-08-12
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SatisfiedFloating · created 2000-06-21 · satisfied 2004-08-12
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SatisfiedFloating · created 2000-06-21 · satisfied 2004-08-12
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Satisfied