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Companies/00684471

Rlm Packaging Limited

Manufacture of light metal packaging · Hull

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees24242525272929——————
Source evidenceView 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 charges
Floating · created 2012-06-08
All monies
Outstanding
All Assets · created 1990-01-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1995-09-07 · satisfied 2010-04-21
All monies
Satisfied
Floating · created 1980-06-13 · satisfied 1990-01-16
All monies
Satisfied