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Companies/11417866

Rdm Environmental Ltd

Private Limited Company · Neath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-26 · GBP · Company accounts

Net assets
−£113,307
Cash
£2,536
Turnover
—
Profit / loss
—
Current assets
£593,179
Creditors < 1 year
£684,434
Equity
−£113,307
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-2612 months · Company2024-06-2612 months · Company2023-06-2612 months · Company2022-06-2912 months · Company2021-06-2912 months2020-06-2912 months2019-06-2912 months
Balance sheet
Net assets−£113,307−£88,338£35,963£1,348£1,550£54,049£35,933
Equity−£113,307−£88,338£35,963£1,348£1,550£54,049£35,933
Assets
Fixed assets—————£8,000£0
Property, plant & equipment£5,592£7,457£9,943£13,257£17,676——
Current assets£593,179£762,937£554,479£299,921£227,927£87,751£59,186
Cash at bank£2,536£7,378£2,014—£8,744——
Debtors£568,480£504,750£552,465£299,921£219,183——
Stock£22,163£250,809—————
Liabilities
Creditors within one year£684,434£825,511£488,953£264,667£194,992£99,800£84,229
Creditors after one year£27,644£33,221£39,506£47,163£49,061£50,000£10,890
Net current assets−£91,255−£62,574£65,526£35,254£32,935−£12,049−£25,043
Assets less current liabilities−£85,663−£55,117£75,469£48,511£50,611£4,049£25,043
People & pay
Average employees2223262
Source evidenceView 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
—
Outstanding