Rms Enterprises Limited
Management consultancy activities other than financial management
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,696
Cash
£103,346
Turnover
—
Profit / loss
—
Current assets
£112,836
Creditors < 1 year
£45,239
Equity
£69,696
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,696 | £13,347 | £17,049 | £26,990 | £119,436 | £95,732 | £87,044 | £149,909 | £147,063 |
| Equity | £69,696 | £13,347 | £17,049 | £26,990 | £119,436 | £95,732 | £87,044 | £149,909 | £147,063 |
| Assets | |||||||||
| Fixed assets | £2,783 | £1,605 | £2,076 | £2,704 | £3,542 | £4,295 | £4,998 | £107,425 | £106,755 |
| Property, plant & equipment | £2,783 | £1,605 | £2,076 | £2,704 | £3,542 | £4,295 | £4,998 | £107,425 | £106,755 |
| Current assets | £112,836 | £13,590 | £19,108 | £27,948 | £150,151 | £128,653 | £104,728 | £113,070 | £121,085 |
| Cash at bank | £103,346 | £12,038 | £17,812 | £22,378 | £141,242 | £120,030 | £93,094 | £105,047 | £98,524 |
| Debtors | £8,194 | £256 | — | £4,274 | — | — | £3,383 | — | £14,760 |
| Liabilities | |||||||||
| Creditors within one year | £45,239 | £1,067 | £3,354 | £2,881 | £33,476 | £36,435 | £21,901 | £30,043 | £36,849 |
| Creditors after one year | — | — | — | — | — | — | — | £39,762 | £43,147 |
| Provisions | £684 | £781 | £781 | £781 | £781 | £781 | £781 | £781 | £781 |
| Net current assets | £67,597 | £12,523 | £15,754 | £25,067 | £116,675 | £92,218 | £82,827 | £83,027 | £84,236 |
| Assets less current liabilities | £70,380 | £14,128 | £17,830 | £27,771 | £120,217 | £96,513 | £87,825 | £190,452 | £190,991 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2008-12-22
£0
OutstandingShow 1 satisfied / released
Unknown · created 2009-01-02 · satisfied 2018-09-12
£0
Satisfied