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Companies/02460625

Rms Grimsby Limited

Private Limited Company · Hessle

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,896,081
Cash
£59,530
Turnover
—
Profit / loss
—
Current assets
£2,792,644
Creditors < 1 year
£848,841
Equity
£2,896,081
Average employees
0.26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£2,896,081£2,338,682£3,003,656£3,010,860
Equity£2,896,081£2,338,682£3,003,656£3,010,860
Assets
Property, plant & equipment£1,788,420£1,789,683£1,885,090£1,487,515
Current assets£2,792,644£9,043,185£8,949,560£8,647,541
Cash at bank£59,530£383,584£913,270£1,754,156
Debtors£2,722,221£8,655,985£8,028,453£6,893,385
Liabilities
Creditors within one year£848,841£7,763,737£6,898,040£6,477,691
Creditors after one year£448,097£363,178£562,080£396,331
Provisions£388,045£367,271£370,874£250,174
Net current assets£1,943,803£1,279,448£2,051,520£2,169,850
Assets less current liabilities£3,732,223£3,069,131£3,936,610£3,657,365
People
Average employees0.260.272727
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Hsbc Bank PLC
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Hsbc Equipment Finance (UK) Limited And Hsbc Asset Finance (UK) Limited
Unknown · created 2012-03-13
All monies
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Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2010-08-25
All monies
Outstanding
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2010-08-25
All monies
Outstanding
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2010-08-25
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2007-07-19
All monies
Outstanding
Hsbc Equipment Finance (UK) Limited & Hsbc Asset Finance (UK) Limited
Unknown · created 2007-07-19
All monies
Outstanding
Show 11 satisfied / released
Hsbc Equipment Finance (UK) Limited And Hsbc Asset Finance (UK) Limited
Unknown · created 2012-03-13 · satisfied 2024-06-26
All monies
Satisfied
Yfm Private Equity Limited Acting As Security Agent
All Assets · created 2008-06-27 · satisfied 2012-07-28
All monies
Satisfied
Yfm Private Equity Limited (The "Security Agent")
All Assets · created 2007-07-19 · satisfied 2012-07-28
All monies
Satisfied
Partnership Investment Mezzanine Fund LP
All Assets · created 2007-07-19 · satisfied 2008-07-02
All monies
Satisfied
Rbs Invoice Finance Limited
All Assets · created 2006-02-01 · satisfied 2012-07-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2006-02-01 · satisfied 2007-07-27
All monies
Satisfied
Yorkshire Enterprise Finance Limited
All Assets · created 1997-04-14 · satisfied 2004-11-16
All monies
Satisfied
Midland Enterprise Fund For Yorkshire And Humberside
All Assets · created 1995-04-13 · satisfied 2004-11-16
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1994-04-29 · satisfied 2004-11-16
All monies
Satisfied
National Westminster Bank PLC
Property · created 1990-12-17 · satisfied 2004-11-16
All monies
Satisfied
3I PLC
All Assets · created 1990-10-05 · satisfied 2004-11-16
All monies
Satisfied