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Companies/05024666

Rms Europe Group Limited

Private Limited Company · Hessle

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees211
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-07-19
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2008-06-27 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2008-07-02
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2004-07-14 · satisfied 2007-07-27
All monies
Satisfied
All Assets · created 2004-07-14 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2004-07-14 · satisfied 2007-07-27
All monies
Satisfied