Rms Retail Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Durham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£187,530
Cash
£49,969
Turnover
—
Profit / loss
—
Current assets
£181,995
Creditors < 1 year
£173,708
Equity
£187,530
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3124 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £187,530 | £125,987 | £51,703 | £18,994 | £13,554 | £14,800 | £10,072 | −£2,690 |
| Equity | £187,530 | £125,987 | £51,703 | £18,994 | £13,554 | £14,800 | £10,072 | £2,690 |
| Assets | ||||||||
| Fixed assets | £599,034 | £31,806 | £31,224 | £35,903 | £40,000 | — | — | — |
| Intangible assets | £18,001 | £21,001 | £24,001 | £27,001 | £30,001 | — | — | — |
| Property, plant & equipment | £581,033 | £10,805 | £7,223 | £8,902 | £9,999 | — | — | — |
| Current assets | £181,995 | £331,229 | £284,528 | £218,623 | £233,132 | £128,682 | £86,471 | −£58,754 |
| Cash at bank | £49,969 | £174,196 | £111,144 | £55,327 | £44,625 | £65,270 | — | — |
| Debtors | £2,026 | £7,033 | £23,384 | £23,296 | £23,507 | £28,412 | — | — |
| Stock | £130,000 | £150,000 | £150,000 | £140,000 | £165,000 | £35,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £173,708 | £237,048 | £264,049 | £235,532 | £259,578 | £113,882 | — | — |
| Creditors after one year | £419,791 | — | — | — | — | — | — | — |
| Net current assets | £8,287 | £94,181 | £20,479 | −£16,909 | −£26,446 | £14,800 | £57,857 | −£2,690 |
| Assets less current liabilities | £607,321 | £125,987 | — | — | — | — | £57,857 | −£2,690 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 10 | 8 | 6 | 9 | 5 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-10-15
—
OutstandingFloating · created 2025-06-06
—
Outstanding