R M S Decorating Services Limited
Construction of domestic buildings · Lymington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,185,266
Cash
£1,059,781
Turnover
—
Profit / loss
—
Current assets
£1,192,830
Creditors < 1 year
£304,310
Equity
£1,185,266
Average employees
5
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,185,266 | £833,746 | £581,668 | £198,180 | £104,990 | £50,920 | £28,750 | £1,154 | £9,015 | £16,112 | £2,399 | £100 | £100 |
| Equity | £1,185,266 | £833,746 | £581,668 | £198,180 | £104,990 | £50,920 | £28,750 | £1,154 | £9,015 | £16,112 | £2,399 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £298,516 | £230,823 | £295,938 | £90,361 | £58,634 | £32,360 | £25,290 | £1,840 | £3,680 | £5,520 | £7,360 | £0 | — |
| Property, plant & equipment | £298,516 | £230,823 | £295,938 | £90,361 | — | — | — | £1,840 | — | £5,520 | £7,360 | £0 | — |
| Current assets | £1,192,830 | £1,058,398 | £870,423 | £476,826 | £442,026 | £102,770 | £86,011 | £65,840 | £77,725 | £59,002 | £43,511 | £100 | — |
| Cash at bank | £1,059,781 | £901,157 | £613,089 | £431,187 | — | — | — | £2,453 | — | £14,720 | £100 | £100 | £100 |
| Debtors | £133,049 | £157,241 | £257,334 | £45,639 | — | — | — | £63,387 | — | £44,282 | £43,411 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £304,310 | £393,574 | £502,803 | £219,789 | £354,003 | £84,210 | £82,551 | £66,526 | £72,390 | £48,410 | £54,472 | £0 | — |
| Creditors after one year | £1,770 | £61,901 | £81,890 | £149,218 | £41,667 | £0 | — | — | — | — | — | — | — |
| Net current assets | £888,520 | £664,824 | £367,620 | £257,037 | £88,023 | £18,560 | £3,460 | −£686 | £5,335 | £10,592 | −£4,961 | £100 | — |
| Assets less current liabilities | £1,187,036 | £895,647 | £663,558 | £347,398 | £146,657 | £50,920 | £28,750 | £1,154 | £9,015 | £16,112 | £2,399 | £100 | — |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-12 · satisfied 2026-04-27
—
Satisfied