Rtms Limited

Other business support service activities n.e.c. · Westerham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£2,527,308

Cash

£87,746

Turnover

—

Profit / loss

—

Current assets

£289,135

Creditors < 1 year

£253,105

Equity

−£2,527,308

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£2,527,308	−£2,548,939	−£2,588,950	−£2,532,005	−£2,548,842	−£3,425,757	−£2,461,354	−£1,655,132
Equity	−£2,527,308	−£2,548,939	−£2,588,950	−£2,532,005	−£2,548,842	−£3,425,757	−£2,461,354	−£1,655,132
Assets
Fixed assets	£381,856	£414,294	£455,234	£506,657	£497,627	£418,031	£1,593,378	£1,943,296
Intangible assets	£360,836	£386,046	£408,472	£456,406	£475,056	£395,705	£416,810	£557,780
Property, plant & equipment	£21,020	£28,248	£46,762	£50,251	£22,571	£22,326	£1,176,568	£1,385,516
Current assets	£289,135	£254,974	£249,722	£195,500	£179,288	£864,650	£667,896	£751,312
Cash at bank	£87,746	£18,541	£66,962	£67,483	£60,812	£205,829	£24,656	£14,040
Debtors	£199,255	£232,844	£178,783	£122,945	£111,471	£641,873	£624,947	£698,425
Stock	£2,134	£3,589	£3,977	£5,072	£7,005	£16,948	£18,293	£38,847
Liabilities
Creditors within one year	£253,105	£244,490	£204,289	£151,953	£187,649	£108,862	£402,982	£319,842
Creditors after one year	£2,945,194	£2,973,717	£3,089,617	£3,082,209	£3,038,108	£4,599,576	£4,319,646	£4,029,898
Net current assets	£36,030	£10,484	£45,433	£43,547	−£8,361	£755,788	£264,914	£431,470
Assets less current liabilities	£417,886	£424,778	£500,667	£550,204	£489,266	£1,173,819	£1,858,292	£2,374,766
People
Average employees	5	6	6	7	9	10	15	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing