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Companies/04346741

Rms (Preston) Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees181616161922222022—
Source evidenceView 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 charges
Floating · created 2012-10-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-09-30 · satisfied 2012-10-19
All monies
Satisfied