Rsm Hire Limited
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,168,627
Cash
£229,754
Turnover
—
Profit / loss
—
Current assets
£682,975
Creditors < 1 year
£189,391
Equity
£1,168,627
Average employees
14
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,168,627 | £1,213,678 | £1,453,782 | £1,342,313 | £1,266,847 | £1,335,182 | £1,218,859 | £1,158,288 | £970,900 | £685,050 | £343,247 | £2 | £2 |
| Equity | £1,168,627 | £1,213,678 | £1,453,782 | £1,342,313 | £1,266,847 | £1,335,182 | £1,218,859 | £1,158,288 | £970,900 | £685,050 | £343,247 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £685,210 | £717,460 | £744,333 | £781,297 | £889,990 | £1,070,362 | £1,130,912 | £1,298,081 | £1,141,593 | £1,037,471 | £1,261,194 | — | — |
| Property, plant & equipment | £685,210 | £717,460 | £744,333 | £781,297 | £889,990 | £1,070,362 | £1,130,912 | £1,298,081 | £1,141,593 | £1,037,471 | £1,261,194 | — | — |
| Current assets | £682,975 | £627,892 | £931,614 | £811,855 | £546,948 | £475,241 | £641,657 | £477,750 | £505,175 | £428,523 | £411,521 | — | — |
| Cash at bank | £229,754 | £306,289 | £301,345 | £238,440 | £339,154 | £200,427 | £296,559 | £123,011 | £132,340 | £97,847 | £127,193 | £2 | £2 |
| Debtors | £453,221 | £321,603 | £630,269 | £573,415 | £207,794 | £274,814 | £345,098 | £354,739 | £372,835 | £330,676 | £284,328 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £189,391 | £112,507 | £118,078 | £136,672 | £120,091 | £198,019 | £251,101 | £305,923 | £536,323 | £533,360 | £378,122 | — | — |
| Creditors after one year | £10,167 | £19,167 | £104,087 | £114,167 | £50,000 | £12,402 | £272,602 | £279,042 | £90,587 | £182,562 | £882,904 | — | — |
| Provisions | — | — | — | — | — | — | £30,007 | £32,578 | £48,958 | £65,022 | £68,442 | — | — |
| Net current assets | £493,584 | £515,385 | £813,536 | £675,183 | £426,857 | £277,222 | £390,556 | £171,827 | −£31,148 | −£104,837 | £33,399 | — | — |
| Assets less current liabilities | £1,178,794 | £1,232,845 | £1,557,869 | £1,456,480 | £1,316,847 | £1,347,584 | £1,521,468 | £1,469,908 | £1,110,445 | £932,634 | £1,294,593 | — | — |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2017-12-04
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OutstandingAll Assets · created 2017-11-29
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Outstanding