Rmc Digital Print Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£122,252
Cash
£149,963
Turnover
—
Profit / loss
—
Current assets
£1,180,052
Creditors < 1 year
£1,367,048
Equity
£122,252
Average employees
0.21
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £122,252 | £106,489 | £247,517 | £361,565 | £301,585 | £477,836 | £397,002 | £411,509 | £311,465 |
| Equity | £122,252 | £106,489 | £247,517 | £361,565 | £301,585 | £477,836 | £397,002 | £411,509 | £311,465 |
| Assets | |||||||||
| Fixed assets | £848,446 | £891,398 | — | — | — | — | — | — | — |
| Intangible assets | £36,382 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £812,064 | £891,398 | £1,164,519 | £919,545 | £990,727 | £1,010,509 | £1,161,261 | £808,254 | £688,279 |
| Current assets | £1,180,052 | £933,984 | £787,086 | £1,113,026 | £705,697 | £822,782 | £719,686 | £874,676 | £829,945 |
| Cash at bank | £149,963 | £21,633 | £31,480 | £208,423 | £160,466 | £120,281 | £20,929 | £6,442 | £2,606 |
| Debtors | £865,748 | £755,080 | £639,462 | £799,465 | £458,520 | £576,976 | £589,985 | £765,390 | £728,102 |
| Stock | — | — | — | £105,138 | £86,711 | £125,525 | £108,772 | £102,844 | £99,237 |
| Liabilities | |||||||||
| Creditors within one year | £1,367,048 | £1,119,092 | £1,208,012 | £1,233,166 | £866,624 | £984,335 | £1,021,566 | — | — |
| Creditors after one year | £390,061 | £482,587 | £322,743 | £276,956 | £477,624 | £249,041 | £339,314 | — | — |
| Provisions | £149,137 | £117,214 | £173,333 | £160,884 | £50,591 | £122,079 | £123,065 | £114,494 | £87,773 |
| Net current assets | −£186,996 | −£185,108 | −£420,926 | −£120,140 | −£160,927 | −£161,553 | −£301,880 | −£146,223 | −£148,908 |
| Assets less current liabilities | £661,450 | £706,290 | £743,593 | £799,405 | £829,800 | £848,956 | £859,381 | £662,031 | £539,371 |
| People | |||||||||
| Average employees | 0.21 | 0.2 | 24 | 24 | 23 | 26 | 28 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-04-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-22 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2021-07-27 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2013-03-27 · satisfied 2024-05-09
All monies
Satisfied