Rgm Services Limited
Freight transport by road · Newtownards
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,753
Cash
£2,163
Turnover
—
Profit / loss
—
Current assets
£75,083
Creditors < 1 year
—
Equity
£19,753
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £19,753 | £81,009 | £102,502 | £74,735 | £41,966 | £13,396 | £32,005 | £30,861 | — | £45,895 | — | — | — | — |
| Equity | £19,753 | £81,009 | £102,502 | £74,735 | £41,966 | £13,396 | £32,005 | £30,861 | £44,225 | £45,895 | £44,681 | £34,793 | £38,365 | £24,546 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £266,119 | £178,007 | £232,830 | £137,700 | £119,236 | £115,722 | £155,962 | £128,437 | — | £84,704 | £88,355 | £76,956 | £84,760 | £81,778 |
| Current assets | £75,083 | £139,566 | £142,660 | £109,722 | £96,953 | £73,113 | £67,555 | £68,241 | — | £59,357 | £47,471 | £37,218 | £42,767 | £54,741 |
| Cash at bank | £2,163 | £27,775 | £80,805 | £13,146 | £45,234 | £730 | £7,922 | £9,562 | — | £2,401 | £859 | £467 | £12,583 | £12,195 |
| Debtors | £72,920 | £111,791 | £61,855 | £96,576 | £51,719 | £72,383 | £59,633 | £58,679 | — | £56,956 | £46,612 | £36,751 | £30,184 | £42,546 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £142,176 | £83,602 | £94,848 | £147,502 | £119,847 | — | — | — | £63,295 | £68,583 | £74,955 | £81,974 |
| Creditors after one year | — | — | £97,555 | £65,869 | £60,878 | £17,032 | £57,333 | — | — | — | £19,805 | £5,975 | £10,600 | £28,255 |
| Provisions | — | — | £33,257 | £23,216 | £18,497 | £10,905 | £14,332 | £13,126 | — | £11,898 | £8,045 | £4,823 | £3,607 | £1,744 |
| Net current assets | −£72,076 | −£2,400 | £484 | £26,120 | £2,105 | −£74,389 | −£52,292 | −£25,977 | — | −£7,078 | −£15,824 | −£31,365 | −£32,188 | −£27,233 |
| Assets less current liabilities | £194,043 | £175,607 | £233,314 | £163,820 | £121,341 | £41,333 | £103,670 | £102,460 | — | £77,626 | £72,531 | £45,591 | £52,572 | £54,545 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,364 | — | £4,214 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-18
All monies
Outstanding