R.m.s. Limited
Manufacture of other fabricated metal products n.e.c. · Andover
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,621,491
Cash
£307,888
Turnover
—
Profit / loss
—
Current assets
£1,606,091
Creditors < 1 year
—
Equity
£1,621,491
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,621,491 | £1,201,803 | £1,738,109 | £1,966,778 | £1,596,238 | £1,721,237 | £1,729,179 | £832,104 | £674,035 | £685,345 | £716,540 | £681,612 |
| Equity | £1,621,491 | £1,201,803 | £1,738,109 | £1,966,778 | — | — | — | £832,104 | £674,035 | £685,345 | £716,540 | £681,612 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £940,869 | — | — | — | £629,261 |
| Property, plant & equipment | £900,012 | £881,461 | £871,502 | £884,690 | £891,229 | £943,680 | £1,034,319 | — | £805,175 | £631,614 | £670,928 | £629,261 |
| Current assets | £1,606,091 | £1,380,851 | £1,684,289 | £2,869,672 | £2,574,084 | £2,606,403 | £4,544,303 | £2,119,561 | £1,719,692 | £1,306,769 | £1,565,143 | £1,585,158 |
| Cash at bank | £307,888 | £318,070 | £597,499 | £689,448 | £840,972 | £1,559,425 | £1,208,582 | — | £503,384 | £32,293 | £4,270 | £283,781 |
| Debtors | £1,091,731 | £795,228 | £671,295 | £1,594,992 | — | — | £2,921,721 | — | £1,091,308 | £1,159,976 | £1,445,873 | £1,197,377 |
| Stock | £206,472 | £267,553 | £415,495 | £585,232 | £489,055 | £252,700 | £414,000 | — | £125,000 | £114,500 | £115,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,455,790 | £1,398,493 | £3,473,279 | £1,820,016 | — | — | — | £1,431,303 |
| Creditors after one year | — | — | — | — | £413,285 | £430,353 | £376,164 | £408,310 | — | — | — | £101,504 |
| Provisions | — | — | £1,962 | £29,602 | — | — | — | — | — | — | — | — |
| Net current assets | £899,888 | £430,132 | £1,035,596 | £1,383,046 | £1,118,294 | £1,207,910 | £1,071,024 | £299,545 | £260,847 | £258,705 | £252,695 | £153,855 |
| Assets less current liabilities | £1,799,900 | £1,311,593 | £1,907,098 | £2,267,736 | £2,009,523 | £2,151,590 | £2,105,343 | £1,240,414 | £1,066,022 | £890,319 | £923,623 | £783,116 |
| People | ||||||||||||
| Average employees | 25 | 25 | 29 | 26 | 23 | 35 | 35 | 23 | 23 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-01-16
—
OutstandingProperty · created 2015-05-07
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OutstandingShares · created 2004-10-22
All monies
OutstandingFixed · created 2000-07-25
All monies
OutstandingAll Assets · created 1993-07-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-01-31 · satisfied 2000-08-02
All monies
Satisfied