Rlm Packaging Limited
Manufacture of light metal packaging · Hull
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,776,092
Cash
£238,063
Turnover
—
Profit / loss
—
Current assets
£1,409,702
Creditors < 1 year
—
Equity
£1,776,092
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,776,092 | £1,920,271 | £2,213,972 | £1,779,557 | £1,668,932 | £1,639,492 | £1,714,298 | £1,608,067 | £1,430,109 | £1,299,709 | £1,094,072 | £1,009,523 | £887,970 |
| Equity | £1,776,092 | £1,920,271 | £2,213,972 | £1,779,557 | £1,668,932 | £1,639,492 | £1,714,298 | £1,608,067 | £1,430,109 | £1,299,709 | £1,094,072 | £1,009,523 | £887,970 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £578,604 | £503,084 | £497,130 | £469,762 | £251,781 | £244,636 |
| Property, plant & equipment | £898,408 | £948,465 | £1,013,204 | £569,655 | £607,976 | £662,830 | £706,887 | £578,604 | £503,084 | £497,130 | £469,762 | £251,781 | £244,636 |
| Current assets | £1,409,702 | £1,623,698 | £1,731,396 | £1,774,558 | £1,637,165 | £1,461,236 | £1,604,343 | £1,647,681 | £1,630,035 | £1,552,337 | £1,396,127 | £1,394,963 | £1,349,449 |
| Cash at bank | £238,063 | £507,596 | £723,259 | £598,198 | £588,351 | £612,433 | £810,496 | £523,139 | £568,700 | £594,263 | £341,625 | £405,059 | £328,443 |
| Debtors | £521,462 | £455,353 | £431,415 | £639,796 | £535,468 | £463,136 | £469,978 | £784,248 | £649,397 | £590,733 | £710,308 | £687,746 | £733,486 |
| Stock | £650,177 | £660,749 | £576,722 | £536,564 | £513,346 | £385,667 | £323,869 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £485,589 | £574,261 | £611,570 | £624,871 | £592,108 | £643,913 |
| Creditors after one year | — | — | — | — | — | — | — | £67,985 | £79,664 | £90,849 | £101,424 | £0 | £19,623 |
| Provisions | £107,327 | £150,432 | £80,994 | £65,342 | £71,295 | £77,728 | £87,585 | £64,644 | £49,085 | £47,339 | £45,522 | £45,113 | £42,579 |
| Net current assets | £985,011 | £1,122,238 | £1,281,762 | £1,275,244 | £1,132,884 | £1,069,897 | £1,124,501 | £1,162,092 | £1,055,774 | £940,767 | £771,256 | £802,855 | £705,536 |
| Assets less current liabilities | £1,883,419 | £2,070,703 | £2,294,966 | £1,844,899 | £1,740,860 | £1,732,727 | £1,831,388 | £1,740,696 | £1,558,858 | £1,437,897 | £1,241,018 | £1,054,636 | £950,172 |
| People | |||||||||||||
| Average employees | 24 | 24 | 25 | 25 | 27 | 29 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-06-08
All monies
OutstandingAll Assets · created 1990-01-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 1995-09-07 · satisfied 2010-04-21
All monies
SatisfiedFloating · created 1980-06-13 · satisfied 1990-01-16
All monies
Satisfied