Rlm Services (Southampton) Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,018
Cash
£2,370
Turnover
—
Profit / loss
—
Current assets
£72,251
Creditors < 1 year
£44,239
Equity
£20,018
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,018 | £25,197 | £28,787 | £38,707 | £43,498 | £45,716 | £35,136 | £35,971 | £36,550 | £64,227 | £71,064 | −£4,195 | £5,450 |
| Equity | £20,018 | £25,197 | £28,787 | £38,707 | £43,498 | £45,716 | £35,136 | £35,971 | £36,550 | £64,227 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £645 | £806 | £1,007 | £139 | £173 | £216 | £271 | £338 | £422 | £427 | £534 | £667 | £234 |
| Current assets | £72,251 | £67,779 | £67,189 | £88,229 | £93,091 | £94,642 | £86,342 | £87,023 | £93,250 | £84,611 | £135,313 | £64,254 | £50,921 |
| Cash at bank | £2,370 | £719 | £130 | £2,475 | £1,587 | £355 | £917 | £2,294 | £3,142 | £20,303 | £108 | £834 | £315 |
| Debtors | £69,881 | £67,060 | £67,059 | £85,754 | £91,504 | £94,287 | £85,425 | £84,729 | £90,108 | £64,308 | £135,205 | £63,420 | £50,606 |
| Liabilities | |||||||||||||
| Creditors within one year | £44,239 | £33,114 | £27,500 | £36,111 | £24,766 | £49,142 | £51,477 | £51,390 | £57,122 | £20,811 | £64,783 | £69,116 | £45,705 |
| Creditors after one year | £8,639 | £10,274 | £11,909 | £13,550 | £25,000 | — | — | — | — | — | — | — | — |
| Net current assets | £28,012 | £34,665 | £39,689 | £52,118 | £68,325 | £45,500 | £34,865 | £35,633 | £36,128 | £63,800 | £70,530 | −£4,862 | £5,216 |
| Assets less current liabilities | £28,657 | £35,471 | £40,696 | £52,257 | £68,498 | £45,716 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-28 · satisfied 2018-01-27
All monies
Satisfied