Rms - Research & Marketing Services Limited
Other business support service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£500,621
Cash
£285,219
Turnover
—
Profit / loss
—
Current assets
£468,085
Creditors < 1 year
£163,268
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £500,621 | £416,086 | £436,674 | £419,987 | £352,517 | £328,763 | £318,867 | £302,963 | £288,156 | £264,613 | £204,232 | £202,591 | £184,864 | £141,675 | £118,959 | −£31,999 |
| Equity | — | — | — | — | — | — | — | — | — | — | £204,232 | £202,591 | £184,864 | £141,675 | £118,959 | −£31,999 |
| Assets | ||||||||||||||||
| Fixed assets | £199,696 | £184,342 | £184,952 | £197,054 | £185,922 | £191,151 | £209,495 | £215,038 | £213,446 | — | £194,469 | £204,290 | £208,373 | £216,717 | £209,235 | £82,335 |
| Intangible assets | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | — | — | — | £165,000 | — | — | — | — | — | — |
| Property, plant & equipment | £34,696 | £19,342 | £19,952 | £32,054 | £20,922 | £26,151 | £44,495 | £50,038 | £48,446 | £22,101 | £29,469 | £39,290 | £43,373 | £51,717 | £59,235 | £82,335 |
| Current assets | £468,085 | £364,552 | £521,261 | £463,133 | £322,883 | £294,790 | £252,793 | £361,831 | £278,918 | £259,196 | £228,800 | — | — | — | — | £326,197 |
| Cash at bank | £285,219 | £237,755 | £251,992 | £118,853 | £151,352 | £137,512 | £25,786 | £25,255 | £15,723 | £13,477 | — | — | — | — | — | — |
| Debtors | £182,866 | £126,797 | £269,269 | £344,280 | £171,531 | £157,278 | £227,007 | £336,576 | £263,195 | £245,719 | £228,800 | £152,733 | £190,694 | £201,925 | £257,667 | £326,197 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £163,268 | £128,402 | £250,136 | £205,097 | £121,451 | £106,791 | £137,989 | — | — | — | — | £151,308 | £178,698 | £217,466 | £257,442 | — |
| Creditors after one year | £0 | £4,406 | £19,403 | £33,583 | £34,837 | £50,387 | £5,432 | — | — | — | — | £3,124 | £34,240 | £59,501 | £88,537 | — |
| Provisions | £3,892 | £0 | — | £1,520 | £0 | — | — | — | — | — | — | — | £1,265 | £0 | £1,964 | £1,964 |
| Net current assets | £304,817 | £236,150 | £271,125 | £258,036 | £201,432 | £187,999 | £114,804 | £99,789 | £93,811 | £94,156 | £42,308 | £1,425 | £11,996 | −£15,541 | £225 | £32,414 |
| Assets less current liabilities | £504,513 | £420,492 | £456,077 | £455,090 | £387,354 | £379,150 | £324,299 | £314,827 | £307,257 | £281,257 | £236,777 | £205,715 | £220,369 | £201,176 | £209,460 | £114,749 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 0.09 | 10 | 10 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-07
—
OutstandingAll Assets · created 2005-10-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-09-18 · satisfied 2005-12-02
All monies
Satisfied