Rpm Motors (N.I.) Limited
Sale of new cars and light motor vehicles · Crumlin
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£391,555
Cash
£154,577
Turnover
—
Profit / loss
—
Current assets
£2,578,979
Creditors < 1 year
£2,227,893
Equity
£391,555
Average employees
0
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 | 2024-03-31Company | 2023-03-317 months | 2022-08-3112 months | 2021-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £391,555 | £282,554 | £191,179 | £191,179 | £54,449 |
| Equity | £391,555 | £282,554 | £191,179 | £191,179 | £54,449 |
| Assets | |||||
| Fixed assets | — | — | £26,400 | £26,400 | £17,216 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | £154,727 | £89,383 | £26,400 | £26,400 | £17,216 |
| Current assets | £2,578,979 | £1,987,959 | £540,436 | £540,436 | £236,043 |
| Cash at bank | £154,577 | £263,269 | £50,237 | £50,237 | £96,032 |
| Debtors | £980,424 | £1,320,809 | £275,948 | £275,948 | £59,240 |
| Stock | £1,443,978 | £403,881 | £214,251 | £214,251 | £80,771 |
| Liabilities | |||||
| Creditors within one year | £2,227,893 | £1,697,950 | £332,090 | £332,090 | £198,810 |
| Creditors after one year | £114,258 | £96,838 | £43,567 | £43,567 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £351,086 | £290,009 | £208,346 | £208,346 | £37,233 |
| Assets less current liabilities | £505,813 | £379,392 | £234,746 | £234,746 | £54,449 |
| People & pay | |||||
| Average employees | 0 | — | 3 | 4 | 2 |
| Source evidence | 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 2022-09-27
—
Outstanding