Rmlfs Limited
Roofing activities · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£252,753
Cash
£90,503
Turnover
—
Profit / loss
—
Current assets
£3,156,947
Creditors < 1 year
£2,940,602
Equity
£252,753
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £252,753 | £172,782 | £240,567 | £262,238 | £288,788 | £157,403 | £125,891 | £77,976 |
| Equity | £252,753 | £172,782 | £240,567 | £262,238 | £288,788 | £157,403 | £125,891 | £77,976 |
| Assets | ||||||||
| Property, plant & equipment | £1,243,831 | £915,066 | £751,924 | £522,101 | £240,206 | £271,030 | £46,969 | £59,007 |
| Current assets | £3,156,947 | £1,436,840 | £1,780,376 | £1,508,639 | £1,099,084 | £911,125 | £766,605 | £482,310 |
| Cash at bank | £90,503 | £97,414 | £98,677 | £272,551 | £107,527 | £105,119 | £8,553 | £4,285 |
| Debtors | £3,054,448 | £1,327,430 | £1,669,703 | £1,224,092 | £979,561 | £795,800 | £755,252 | £478,025 |
| Stock | — | — | — | — | — | £10,206 | £2,800 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,940,602 | £1,381,021 | £1,695,407 | £1,141,130 | £850,346 | £846,863 | £671,431 | — |
| Creditors after one year | £1,007,325 | £665,529 | £511,346 | £599,867 | £161,434 | £177,889 | £16,252 | — |
| Provisions | — | — | £84,980 | £27,505 | £38,722 | £0 | — | — |
| Net current assets | £216,345 | £55,819 | £84,969 | £367,509 | £248,738 | £64,262 | £95,174 | £37,953 |
| Assets less current liabilities | £1,460,176 | £970,885 | £836,893 | £889,610 | £488,944 | £335,292 | £142,143 | £96,960 |
| People | ||||||||
| Average employees | 0.3 | 0.28 | 25 | 28 | 23 | 23 | 23 | — |
| Source evidence | 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 2026-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-23 · satisfied 2026-07-17
—
Satisfied