Rmr Sand And Aggregates Limited
Treatment and disposal of non-hazardous waste · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£702,598
Cash
£47,495
Turnover
—
Profit / loss
—
Current assets
£691,742
Creditors < 1 year
£749,269
Equity
£702,598
Average employees
11
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £702,598 | £845,284 | £417,676 | £370,578 | £309,356 | £296,266 | £200,420 | £62,098 |
| Equity | £702,598 | £845,284 | £417,676 | £370,578 | £309,356 | £296,266 | £200,420 | £62,098 |
| Assets | ||||||||
| Property, plant & equipment | £1,633,412 | £1,743,888 | £1,297,789 | £1,121,093 | £1,123,089 | £1,338,357 | £187,813 | £9,085 |
| Current assets | £691,742 | £1,018,364 | £555,840 | £488,596 | £568,740 | £303,592 | £304,051 | £222,489 |
| Cash at bank | £47,495 | £67,135 | £77,103 | £27,345 | £44,502 | £150,063 | £38,590 | £76,345 |
| Debtors | £569,760 | £951,229 | £478,737 | £461,251 | £524,238 | £153,529 | £265,461 | £146,144 |
| Stock | £74,487 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £749,269 | £1,151,799 | £971,338 | £654,498 | £631,822 | £983,263 | £162,153 | £169,476 |
| Creditors after one year | £512,011 | £623,880 | £412,448 | £584,613 | £750,651 | £362,420 | £129,291 | — |
| Net current assets | −£57,527 | −£133,435 | −£415,498 | −£165,902 | −£63,082 | −£679,671 | £141,898 | £53,013 |
| Assets less current liabilities | £1,575,885 | £1,610,453 | £882,291 | £955,191 | £1,060,007 | £658,686 | £329,711 | £62,098 |
| People | ||||||||
| Average employees | 11 | 12 | 12 | 9 | 7 | 10 | 10 | 7 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-16 · satisfied 2021-05-27
—
Satisfied