Rms (Repair And Maintenance Suppliers) Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£27,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,545
Creditors < 1 year
£23,399
Equity
£27,146
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,146 | £28,032 | £10,709 | £28,113 | — | — | — | — | — | — |
| Equity | £27,146 | £28,032 | £10,709 | £28,113 | £29,333 | £18,197 | −£1,726 | £5,283 | £2,513 | £5,513 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £72 | £927 | £0 | — | — | — | — |
| Current assets | £50,545 | £55,850 | £43,528 | £60,017 | £127,458 | £84,357 | £61,784 | £64,958 | £50,168 | £82,996 |
| Cash at bank | — | — | — | — | — | — | — | £51,958 | — | — |
| Debtors | — | — | — | — | — | — | — | £13,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £23,399 | £27,818 | £32,819 | £31,976 | — | — | — | — | — | — |
| Net current assets | £27,146 | £28,032 | £10,709 | £28,041 | £28,406 | £18,197 | −£1,726 | £5,283 | £2,513 | £5,513 |
| Assets less current liabilities | £27,146 | £28,032 | £10,709 | £28,113 | £29,333 | £18,197 | −£1,726 | £5,283 | £2,513 | £5,513 |
| People | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.