Rmtv Limited
Manufacture of ready-mixed concrete · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£59,984
Cash
£1,051
Turnover
—
Profit / loss
—
Current assets
£452,408
Creditors < 1 year
—
Equity
£59,984
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £59,984 | −£14,530 | £13,982 | — | — | — | — |
| Equity | £59,984 | −£14,530 | £13,982 | £23,053 | £5,110 | £3,833 | £1,540 |
| Assets | |||||||
| Property, plant & equipment | £56,023 | £62,247 | £69,164 | — | — | — | — |
| Current assets | £452,408 | £395,040 | £466,000 | £152,185 | £42,235 | £7,400 | £2,600 |
| Cash at bank | £1,051 | £534 | £40,483 | £25,029 | £988 | £100 | £100 |
| Debtors | £451,357 | £394,506 | £425,517 | £127,156 | £41,247 | £7,300 | £2,500 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £3,567 | £1,060 |
| Net current assets | £20,316 | −£49,851 | −£17,622 | £23,053 | £5,110 | £3,833 | £1,540 |
| Assets less current liabilities | £76,339 | £12,396 | £51,542 | £23,053 | £5,110 | £3,833 | £1,540 |
| People | |||||||
| Average employees | 39 | 26 | 20 | 4 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-09-30
—
OutstandingAll Assets · created 2024-05-31
—
Outstanding