Rms Europe Group Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,250,000
Current assets
—
Creditors < 1 year
£21,228,740
Equity
£3,198,516
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £3,198,516 | £4,198,516 | £4,198,516 |
| Assets | |||
| Debtors | £14,250,000 | £10,000,000 | £7,000,000 |
| Liabilities | |||
| Creditors within one year | £21,228,740 | £15,978,740 | £12,978,740 |
| Net current assets | −£6,978,740 | −£5,978,740 | −£5,978,740 |
| Assets less current liabilities | £3,198,516 | £4,198,516 | £4,198,516 |
| Profit & loss | |||
| Profit before tax | £4,250,000 | £3,000,000 | £3,500,000 |
| Profit / loss | £4,250,000 | £3,000,000 | £3,500,000 |
| People | |||
| Average employees | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-19
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-06-27 · satisfied 2012-07-28
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2008-07-02
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2012-07-28
All monies
SatisfiedAll Assets · created 2004-07-14 · satisfied 2007-07-27
All monies
SatisfiedAll Assets · created 2004-07-14 · satisfied 2012-07-28
All monies
SatisfiedAll Assets · created 2004-07-14 · satisfied 2007-07-27
All monies
Satisfied