Rmi (Midlands) Limited
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£476,570
Cash
£1,238
Turnover
—
Profit / loss
—
Current assets
£273,117
Creditors < 1 year
—
Equity
£476,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £476,570 | £165,321 | £28,846 | £723,215 | £840,519 | £562,260 | £383,517 | £366,428 | £391,101 | £349,950 | £130,170 | £7,287 |
| Equity | £476,570 | £165,321 | £28,846 | £723,215 | £840,519 | £562,260 | £383,517 | £366,428 | £391,101 | £349,950 | £130,170 | £7,287 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,246,340 | £1,281,802 | £1,442,596 | £1,633,097 | £1,060,679 | £427,165 | £466,125 | £49,883 | £21,263 | £9,105 | £7,421 | £0 |
| Current assets | £273,117 | £416,959 | £243,638 | £1,686,957 | £1,067,390 | £929,165 | £641,172 | £498,383 | £516,088 | £542,352 | £296,586 | £110,261 |
| Cash at bank | £1,238 | £1,563 | £3,742 | £44,060 | £86,720 | £60,193 | £69,423 | £132,557 | £78,977 | £43,704 | £22,671 | £3,746 |
| Debtors | £271,879 | £415,396 | £100,571 | £1,113,478 | £747,454 | £743,383 | £412,226 | £307,126 | £374,201 | £332,300 | £175,280 | £98,607 |
| Stock | — | — | £139,325 | £529,419 | £233,216 | £125,589 | £159,523 | £58,700 | £62,910 | £166,348 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,840 | £102,974 |
| Provisions | — | — | — | — | — | £69,287 | £0 | £8,818 | £3,493 | £1,413 | £997 | £0 |
| Net current assets | −£498,702 | −£391,864 | −£812,651 | £630,286 | £395,887 | £411,279 | £136,908 | £325,363 | £373,331 | £342,258 | £123,746 | £7,287 |
| Assets less current liabilities | £747,638 | £889,938 | £629,945 | £2,263,383 | £1,456,566 | £838,444 | £603,033 | £375,246 | £394,594 | £351,363 | £131,167 | £7,287 |
| People | ||||||||||||
| Average employees | 0 | 2 | 6 | 12 | 10 | 8 | 8 | 6 | 6 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-23
—
Outstanding