Rsm Trading Company Ltd.

Public houses and bars · Helensburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£155,117

Cash

£8,736

Turnover

—

Profit / loss

—

Current assets

£40,350

Creditors < 1 year

£163,619

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£155,117	£235,420	£220,790	£250,642	£202,564	£123,214	£89,903	£89,526	£65,125	£26,976	—	—	£1,701	£39,013	£9,400	£4,296
Equity	—	—	—	—	—	—	—	—	£65,125	£26,976	£23,221	£21,229	£1,701	£39,013	£9,400	£4,296
Assets
Fixed assets	£450,197	£384,887	£374,512	£376,512	£373,038	£379,038	£339,346	£341,615	£350,837	£356,520	—	—	£390,845	£381,880	£401,560	£388,594
Intangible assets	£42,500	£42,500	£42,500	£42,500	£42,500	£42,500	£42,500	£42,964	£46,044	£48,354	—	—	—	—	—	—
Property, plant & equipment	£407,697	£342,387	£332,012	£334,012	£330,538	£336,538	£296,846	£298,651	£304,793	£308,166	—	—	£333,251	£321,206	£337,806	£321,760
Current assets	£40,350	£35,228	£29,996	£54,959	£93,166	£21,554	£39,379	£54,033	£36,508	£19,273	—	—	£48,346	£30,433	£24,208	£23,289
Cash at bank	£8,736	£7,902	£24,008	£50,194	£80,412	£11,064	£13,572	£33,684	£16,592	£11,233	—	—	£8,487	£22,251	£16,472	£15,413
Debtors	—	—	—	—	—	£500	—	£2,705	—	—	—	—	£32,329	£1,500	£1,500	£1,500
Stock	£8,700	£7,455	£4,253	£4,253	£12,754	£9,990	£25,807	£17,644	£19,916	£8,040	—	—	—	—	—	—
Liabilities
Creditors within one year	£163,619	£107,882	£87,402	£66,704	£129,466	£125,976	£119,166	£118,070	£119,049	£123,812	—	—	£162,240	£81,999	£121,943	£91,807
Creditors after one year	£171,811	£72,922	£92,628	£110,203	£129,848	£149,412	£167,437	£184,805	£198,790	£214,790	—	—	£267,345	£282,687	£290,499	£308,194
Provisions	—	£3,891	£3,688	£3,922	£4,326	£1,990	£2,219	£3,247	£4,381	£5,738	—	—	£7,905	£8,614	£3,926	£7,586
Net current assets	−£123,269	−£72,654	−£57,406	−£11,745	−£36,300	−£104,422	−£79,787	−£64,037	−£82,541	−£104,539	—	—	−£113,894	−£51,566	−£97,735	−£68,518
Assets less current liabilities	£326,928	£312,233	£317,106	£364,767	£336,738	£274,616	£259,559	£277,578	£268,296	£251,981	—	—	£276,951	£330,314	£303,825	£320,076
Profit & loss
Gross profit	—	—	—	—	—	—	—	—	—	£53,179	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	£3,423	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£3,755	—	—	—	—	—	—
People
Average employees	22	16	11	10	10	12	15	11	9	—	—	—	—	—	—	—
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