Rms Goole Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,783,642
Cash
£38,137
Turnover
—
Profit / loss
—
Current assets
£5,744,396
Creditors < 1 year
£2,351,832
Equity
£3,783,642
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,783,642 | £3,082,842 | £2,534,259 | £3,069,123 | £3,062,018 |
| Equity | £3,783,642 | £3,082,842 | £2,534,259 | £3,069,123 | £3,062,018 |
| Assets | |||||
| Property, plant & equipment | £722,222 | £827,474 | £700,860 | £878,718 | £479,563 |
| Current assets | £5,744,396 | £4,635,480 | £7,782,586 | £7,026,776 | £6,285,676 |
| Cash at bank | £38,137 | £26,767 | £216,021 | £117,136 | £75,064 |
| Debtors | — | — | £7,503,219 | £6,853,249 | £6,169,336 |
| Stock | — | — | — | — | £41,276 |
| Liabilities | |||||
| Creditors within one year | £2,351,832 | £1,958,410 | £5,714,664 | £4,505,579 | £3,567,093 |
| Creditors after one year | £195,531 | £259,791 | £101,715 | £164,419 | £76,709 |
| Provisions | £135,613 | £161,911 | £132,808 | — | — |
| Net current assets | £3,392,564 | £2,677,070 | £2,067,922 | £2,521,197 | £2,718,583 |
| Assets less current liabilities | £4,114,786 | £3,504,544 | £2,768,782 | £3,399,915 | £3,198,146 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £8,966,743 |
| Gross profit | — | — | — | — | £2,168,089 |
| Operating profit | — | — | — | — | £1,060,180 |
| Profit before tax | — | — | — | £1,242,830 | £1,040,919 |
| Profit / loss | — | — | — | £1,007,105 | £826,957 |
| People | |||||
| Average employees | 0.44 | 0.48 | 50 | 51 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2012-08-02
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OutstandingUnknown · created 2012-03-13
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OutstandingUnknown · created 2012-03-13
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OutstandingUnknown · created 2012-03-13
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OutstandingFixed · created 2010-08-25
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OutstandingAll Assets · created 2010-08-25
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OutstandingUnknown · created 2010-08-25
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OutstandingAll Assets · created 2007-07-19
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OutstandingUnknown · created 2007-07-19
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OutstandingShow 18 satisfied / released
All Assets · created 2008-06-27 · satisfied 2012-07-28
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SatisfiedShares · created 2007-07-19 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2012-07-28
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2008-07-02
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2007-07-27
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2007-07-27
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SatisfiedAll Assets · created 2004-07-14 · satisfied 2012-07-28
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SatisfiedFloating · created 2001-11-19 · satisfied 2004-08-12
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SatisfiedAll Assets · created 2000-06-21 · satisfied 2004-08-12
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SatisfiedUnknown · created 2000-06-21 · satisfied 2004-08-12
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SatisfiedAll Assets · created 1998-09-10 · satisfied 2000-06-28
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SatisfiedUnknown · created 1998-09-10 · satisfied 2000-06-28
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SatisfiedAll Assets · created 1998-08-28 · satisfied 2003-04-12
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SatisfiedUnknown · created 1998-02-02 · satisfied 2004-07-31
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SatisfiedUnknown · created 1996-01-05 · satisfied 2000-06-28
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SatisfiedAll Assets · created 1995-10-20 · satisfied 2000-06-28
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SatisfiedUnknown · created 1993-12-22 · satisfied 1995-11-18
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SatisfiedAll Assets · created 1993-12-22 · satisfied 1996-08-29
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Satisfied