Rmg Groundworks Limited
Construction of other civil engineering projects n.e.c. · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£522,015
Cash
£471,939
Turnover
—
Profit / loss
—
Current assets
£1,502,692
Creditors < 1 year
£1,185,912
Equity
£522,015
Average employees
74
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £522,015 | £1,004,305 | £702,431 | £829,140 | £513,598 | £310,568 | £456,382 | £369,778 | £111,824 |
| Equity | £522,015 | £1,004,305 | £702,431 | £829,140 | £513,598 | £310,568 | £456,382 | £369,778 | £111,824 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £59,421 |
| Property, plant & equipment | £523,885 | £754,744 | £721,768 | — | £895,516 | £857,681 | £785,855 | £927,164 | £59,421 |
| Current assets | £1,502,692 | £3,147,208 | £2,490,885 | — | £2,374,399 | £1,801,146 | £1,453,928 | £1,181,151 | £203,947 |
| Cash at bank | £471,939 | £482,939 | £280,528 | — | £140,110 | £671,459 | £451,000 | £134,384 | £84,423 |
| Debtors | £930,568 | £2,504,359 | £2,112,142 | — | £2,199,470 | £1,100,359 | £993,736 | £1,038,717 | £118,024 |
| Stock | £100,185 | £159,910 | £98,215 | — | £34,819 | £29,328 | £9,192 | £8,050 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,185,912 | £2,299,843 | £1,855,060 | — | £2,024,584 | £1,571,663 | £1,384,803 | £1,186,718 | £139,375 |
| Creditors after one year | £238,107 | £409,118 | £474,720 | — | £637,090 | £674,430 | £354,923 | £507,778 | £12,169 |
| Provisions | — | £188,686 | £180,442 | — | — | — | — | — | — |
| Net current assets | £316,780 | £847,365 | £635,825 | — | £349,815 | £229,483 | £69,125 | −£5,567 | £64,572 |
| Assets less current liabilities | £840,665 | £1,602,109 | £1,357,593 | — | £1,245,331 | £1,087,164 | £854,980 | £921,597 | £123,993 |
| Profit & loss | |||||||||
| Turnover | — | £12,159,442 | £10,631,612 | — | £7,093,525 | — | — | — | — |
| Gross profit | — | £1,566,551 | £1,412,750 | — | £638,375 | — | — | — | — |
| Operating profit | — | £831,399 | £951,037 | — | £289,869 | — | — | — | — |
| Profit before tax | — | £788,978 | £901,122 | — | £252,577 | — | — | — | — |
| Profit / loss | — | £590,024 | £690,291 | — | £203,030 | — | — | — | — |
| People | |||||||||
| Average employees | 74 | 71 | 70 | — | 61 | 50 | 53 | 55 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-20 · satisfied 2021-05-27
—
Satisfied