Rgm Products Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,760
Cash
£52,782
Turnover
—
Profit / loss
—
Current assets
£60,600
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £58,760 | £87,692 | £77,714 | £28,222 | £19,168 | — | — | £29,124 |
| Equity | — | — | £77,714 | £28,222 | £19,168 | £16,672 | £22,518 | £29,124 |
| Assets | ||||||||
| Fixed assets | £167 | £350 | £271 | £1,030 | £1,537 | £4,093 | £4,550 | £5,251 |
| Intangible assets | — | — | £250 | £1,000 | £1,500 | £3,500 | £4,000 | — |
| Property, plant & equipment | £167 | £350 | £21 | £30 | £37 | £593 | £550 | £501 |
| Current assets | £60,600 | £107,831 | £125,335 | £54,979 | £41,295 | £22,909 | £25,488 | £36,163 |
| Cash at bank | £52,782 | £97,931 | £104,785 | £29,644 | £23,433 | £6,980 | £8,513 | £14,167 |
| Debtors | £18 | £0 | — | — | — | £9,329 | £4,975 | £4,496 |
| Stock | £7,800 | £9,900 | £18,750 | £18,410 | £13,525 | £6,600 | £12,000 | — |
| Liabilities | ||||||||
| Creditors | £2,007 | £20,489 | — | — | — | — | — | — |
| Creditors within one year | — | — | £47,892 | £27,787 | £23,664 | — | — | £12,290 |
| Net current assets | £58,593 | £87,342 | £77,443 | £27,192 | £17,631 | £12,579 | £17,968 | £23,873 |
| Assets less current liabilities | £58,760 | £87,692 | — | — | — | £16,672 | £22,518 | £29,124 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-08-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-24 · satisfied 2009-08-26
All monies
Satisfied