Rms (Preston) Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,062,209
Cash
£4,807
Turnover
—
Profit / loss
—
Current assets
£8,251,167
Creditors < 1 year
—
Equity
−£2,062,209
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,062,209 | −£2,075,488 | −£2,599,233 | — | — | — | — | — | — | — |
| Equity | −£2,062,209 | −£2,075,488 | −£2,599,233 | −£3,662,500 | −£4,695,213 | −£6,159,285 | £104,937 | £103,527 | £103,398 | £101,985 |
| Assets | ||||||||||
| Current assets | £8,251,167 | £8,254,231 | £8,271,987 | £7,433,328 | £6,465,360 | £6,105,242 | £5,405,645 | £5,384,256 | £5,335,199 | £5,300,264 |
| Cash at bank | £4,807 | £3,123 | £25,627 | £30,759 | £621 | £220 | £4,887 | £5,949 | £6,750 | £0 |
| Debtors | £8,246,360 | £8,251,108 | £8,246,360 | £7,402,569 | £6,464,739 | £6,105,022 | £5,400,758 | £5,378,307 | £5,328,449 | £5,300,264 |
| Liabilities | ||||||||||
| Net current assets | −£2,062,209 | −£2,075,488 | −£2,599,233 | −£3,662,500 | −£4,695,213 | −£6,159,285 | £104,937 | £103,527 | £103,398 | £101,985 |
| Assets less current liabilities | −£2,062,209 | −£2,075,488 | −£2,599,233 | −£3,662,500 | −£4,695,213 | −£6,159,285 | £104,937 | £103,527 | £103,398 | £101,985 |
| People | ||||||||||
| Average employees | 18 | 16 | 16 | 16 | 19 | 22 | 22 | 20 | 22 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2012-10-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-30 · satisfied 2012-10-19
All monies
Satisfied