Rsm Lining Supplies Global Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,529,183
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £2,532,132 | — | £1,313,409 | — | — | £932,636 | £644,404 | £475,379 | £326,898 | £317,481 | £261,356 |
| Equity | — | — | — | £2,532,132 | £1,833,372 | £1,313,409 | £1,357,218 | £1,193,869 | £932,636 | £644,404 | £475,379 | £326,898 | £317,481 | £261,356 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,115,146 | — | — | £742,887 | £440,884 | £295,881 | £278,536 | £223,128 | £289,296 |
| Intangible assets | — | — | — | — | — | £0 | — | — | £12,800 | £19,200 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,115,146 | — | — | £730,087 | £421,684 | £270,281 | £246,536 | £184,728 | £244,496 |
| Current assets | — | — | — | — | — | £6,558,277 | — | — | £4,746,030 | £4,125,442 | £3,166,077 | £2,563,180 | £2,665,762 | £1,546,373 |
| Cash at bank | — | — | — | — | — | £1,121,280 | — | — | £701,610 | £487,768 | £150,239 | £182,120 | £311,354 | £127,248 |
| Debtors | — | — | — | — | — | £3,778,474 | — | — | £2,536,164 | £2,465,044 | £1,925,292 | £1,401,751 | £1,585,450 | £1,053,281 |
| Stock | — | — | — | — | — | £1,658,523 | — | — | £1,508,256 | £1,172,630 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,814,807 | £2,353,474 | £2,508,433 | £1,525,216 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £128,418 | £131,662 | £42,574 | £32,435 |
| Provisions | — | — | — | — | — | £124,366 | — | — | £90,309 | £63,882 | £43,354 | £29,682 | £20,402 | £16,662 |
| Net current assets | — | — | — | — | — | £484,182 | — | — | £535,937 | £413,228 | £351,270 | £209,706 | £157,329 | £21,157 |
| Assets less current liabilities | — | — | — | — | — | £1,599,328 | — | — | £1,278,824 | £854,112 | £647,151 | £488,242 | £380,457 | £310,453 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £14,935,051 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,913,395 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,147,249 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,133,624 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,529,183 | £986,837 | £1,437,210 | — | — | £987,473 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | 37 | — | — | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2022-09-14 · satisfied 2026-07-31
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SatisfiedAll Assets · created 2022-07-19 · satisfied 2026-07-31
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SatisfiedAll Assets · created 2022-05-19 · satisfied 2026-07-31
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SatisfiedFixed · created 2021-01-13 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2012-03-02 · satisfied 2024-09-25
All monies
SatisfiedAll Assets · created 2010-05-28 · satisfied 2024-09-25
All monies
Satisfied