Rms Manufacturing Technology Limited
Manufacture of machinery for mining · Worksop
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,910
Cash
£18,063
Turnover
—
Profit / loss
—
Current assets
£357,713
Creditors < 1 year
—
Equity
£207,910
Average employees
2
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £207,910 | £208,735 | £231,106 | £251,185 | £205,565 | £168,434 | £186,353 | £155,681 | £192,269 | £263,179 | £390,803 | £426,764 | £462,059 | £495,236 | £538,189 | £608,584 |
| Equity | £207,910 | £208,735 | £231,106 | £251,185 | £205,565 | £168,434 | £186,353 | £155,681 | £192,269 | £263,179 | £390,803 | £426,764 | £462,059 | £495,236 | £538,189 | £608,584 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £308,475 | £336,433 |
| Property, plant & equipment | £60,189 | £88,441 | £75,363 | £106,178 | £125,886 | £130,077 | £167,695 | £168,052 | £179,176 | £201,010 | £221,057 | £244,603 | £268,967 | £279,471 | £308,475 | £336,433 |
| Current assets | £357,713 | £335,341 | £332,934 | £353,242 | £333,346 | £262,622 | £377,228 | £349,858 | £305,872 | £373,038 | £763,810 | £1,262,000 | £1,087,665 | £990,411 | £585,178 | £828,611 |
| Cash at bank | £18,063 | £35,291 | £56,734 | £65,104 | £90,088 | £67,432 | £34,519 | £109,934 | £38,824 | £59,697 | £229,870 | £241,101 | £247,228 | £197,978 | £14,391 | £35,441 |
| Debtors | £339,650 | £300,050 | £276,200 | £288,138 | £243,258 | £156,832 | £224,730 | £228,979 | £266,266 | £308,106 | £479,759 | £746,412 | £791,285 | £779,431 | £565,487 | £759,864 |
| Stock | — | — | — | — | — | £34,487 | £94,029 | £0 | — | £4,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £510,591 | £984,278 | £787,390 | £654,719 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,835 | £92,115 | £102,864 | £114,317 | — | — |
| Provisions | £11,538 | £9,562 | £14,319 | £20,174 | £23,335 | £2,853 | £30,937 | £21,386 | £26,476 | £0 | £2,638 | £3,446 | £4,319 | £5,610 | £4,333 | £0 |
| Net current assets | £159,259 | £129,856 | £170,062 | £165,181 | £121,181 | £61,652 | £82,526 | £53,960 | £96,624 | £131,369 | £253,219 | £277,722 | £300,275 | £335,692 | £359,349 | £416,275 |
| Assets less current liabilities | £219,448 | £218,297 | £245,425 | £271,359 | £247,067 | £191,729 | £250,221 | £222,012 | £275,800 | £332,379 | £474,276 | £522,325 | £569,242 | £615,163 | £667,824 | £752,708 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 1 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2010-04-09
All monies
OutstandingAll Assets · created 2010-03-25
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OutstandingShow 3 satisfied / released
All Assets · created 2007-11-16 · satisfied 2010-03-27
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SatisfiedAll Assets · created 2005-04-18 · satisfied 2010-03-27
All monies
SatisfiedAll Assets · created 2003-07-04 · satisfied 2008-02-26
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Satisfied