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Companies/05494547

Rms Hull Limited

Cargo handling for water transport activities · Hessle

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,053,825
Cash
£4,842
Turnover
Profit / loss
Current assets
£1,421,649
Creditors < 1 year
Equity
£1,053,825
Average employees
0.16

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£1,053,825£852,547£725,302£617,582
Equity£1,053,825£852,547£725,302£617,582
Assets
Property, plant & equipment£631,065£541,771£538,028£393,597
Current assets£1,421,649£1,205,672£981,373£971,625
Cash at bank£4,842£282,672£252,817£187,618
Debtors£1,413,262£917,065£724,246£782,751
Stock£1,256
Liabilities
Creditors within one year£644,970£656,360
Creditors after one year£79,917£45,036
Provisions£117,845£75,290£69,212£46,244
Net current assets£737,905£406,151£336,403£315,265
Assets less current liabilities£1,368,970£947,922£874,431£708,862
People
Average employees0.160.161512
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
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All Assets · created 2007-07-19
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Outstanding
Show 4 satisfied / released
All Assets · created 2008-06-27 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2008-07-02
All monies
Satisfied
All Assets · created 2006-02-01 · satisfied 2007-07-27
All monies
Satisfied