Rms Retail Construction Ltd.

Other construction installation · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£48,003

Cash

£1,909

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£48,003

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-318 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3010 months
Balance sheet
Net assets	−£48,003	−£66,244	−£36,133	−£14,535	£28,566	−£94,160	−£41,775
Equity	−£48,003	−£66,244	−£36,133	−£14,535	£28,566	−£94,160	−£41,775
Assets
Property, plant & equipment	£4,827	£7,052	£9,185	£19,710	£15,965	£9,766	£4,760
Current assets	—	—	£71,178	£275,519	£287,208	£95,107	£53,795
Cash at bank	£1,909	£3,227	£3,060	£7,109	£3,882	£22,645	£20,890
Debtors	£3,131	£10,893	£20,392	£247,685	£220,342	£38,062	£32,905
Stock	—	—	—	—	—	£34,400	£0
Liabilities
Creditors within one year	—	—	£22,029	£71,257	£271,109	£39,033	£9,426
Creditors after one year	—	—	£94,467	£238,507	£904	£160,000	£90,000
Provisions	—	—	—	—	£2,594	£0	£904
Net current assets	—	—	£49,149	£204,262	£16,099	£56,074	£44,369
Assets less current liabilities	−£48,003	£23,911	£58,334	£223,972	£32,064	£65,840	£49,129
People & pay
Average employees	1	2	3	10	9	5	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-07-25

—

Outstanding

All Assets · created 2022-06-20

—

Outstanding