Rms Cash Solutions Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,976,629

Cash

£1,041,618

Turnover

£19,419,701

Profit / loss

£178,270

Current assets

£5,374,112

Creditors < 1 year

—

Equity

—

Average employees

204

GBP · company

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

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company
Balance sheet
Net assets	£2,976,629	£2,998,359	—
Assets
Fixed assets	£10,127,204	£9,294,060	—
Intangible assets	£869,249	£891,693	—
Property, plant & equipment	£5,091,761	£5,100,994	—
Current assets	£5,374,112	£3,734,974	—
Cash at bank	£1,041,618	−£389,441	−£304,897
Debtors	£4,250,037	—	£3,281,463
Stock	£64,070	£64,070	—
Liabilities
Provisions	£893,557	£991,743	—
Net current assets	£3,619,788	−£616,179	—
Assets less current liabilities	£13,746,992	£8,677,881	—
Profit & loss
Turnover	£19,419,701	£16,085,499	—
Gross profit	£6,534,643	£5,336,082	—
Operating profit	£1,099,339	£1,295,720	—
Profit before tax	£80,084	£1,665,223	—
Profit / loss	£178,270	£1,578,970	—
People
Average employees	204	204	—
Source evidence	View filing	View filing	View filing