Rlmw Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£5,490,000
Cash
£1,234,000
Turnover
£141,189,000
Profit / loss
£616,000
Current assets
£29,164,000
Creditors < 1 year
—
Equity
£5,490,000
Average employees
201
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,490,000 | £4,874,000 | — |
| Equity | £5,490,000 | £4,874,000 | £4,163,000 |
| Assets | |||
| Fixed assets | £12,189,000 | £12,920,000 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £12,135,000 | £12,866,000 | — |
| Current assets | £29,164,000 | £26,661,000 | — |
| Cash at bank | £1,234,000 | £5,260,000 | — |
| Debtors | £20,815,000 | £14,197,000 | — |
| Stock | £7,115,000 | £7,204,000 | — |
| Liabilities | |||
| Net current assets | −£6,699,000 | £12,142,000 | — |
| Assets less current liabilities | £5,490,000 | £25,062,000 | — |
| Profit & loss | |||
| Turnover | £141,189,000 | £175,801,000 | — |
| Gross profit | £15,681,000 | £22,370,000 | — |
| Operating profit | £866,000 | £1,365,000 | — |
| Profit before tax | £867,000 | £703,000 | — |
| Profit / loss | £616,000 | £711,000 | — |
| People | |||
| Average employees | 201 | 245 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Recycling Lives (Scotland) Limited
47%1 director continued here after this company closed · 7 days apart · 63% name match
All Assets · created 2023-09-07
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OutstandingAll Assets · created 2023-01-09
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OutstandingShow 24 satisfied / released
All Assets · created 2019-07-15 · satisfied 2023-07-15
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SatisfiedFixed · created 2017-11-01 · satisfied 2019-06-12
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SatisfiedFloating · created 2017-08-25 · satisfied 2019-06-12
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SatisfiedFixed · created 2015-03-30 · satisfied 2017-10-19
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SatisfiedFixed · created 2014-10-29 · satisfied 2017-11-04
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SatisfiedFixed · created 2014-04-22 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2014-03-12 · satisfied 2017-11-04
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SatisfiedAll Assets · created 2014-03-12 · satisfied 2017-09-06
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SatisfiedUnknown · created 2013-03-26 · satisfied 2017-09-06
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SatisfiedAll Assets · created 2013-03-26 · satisfied 2017-09-06
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SatisfiedFixed · created 2013-03-01 · satisfied 2013-04-11
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SatisfiedProperty · created 2009-10-30 · satisfied 2014-03-11
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SatisfiedProperty · created 2008-10-01 · satisfied 2014-03-11
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SatisfiedAll Assets · created 2008-07-28 · satisfied 2010-07-08
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SatisfiedUnknown · created 2006-04-24 · satisfied 2014-03-11
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SatisfiedAll Assets · created 2006-02-07 · satisfied 2014-03-11
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SatisfiedFloating · created 1995-02-20 · satisfied 1998-08-13
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SatisfiedProperty · created 1993-03-10 · satisfied 2000-08-04
"THE RELEVANT AMOUNT" (AS DEFINED THEREI N) AND ANY OTHER SUMS DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE DEED
SatisfiedFloating · created 1992-01-02 · satisfied 1998-08-13
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SatisfiedFloating · created 1991-01-11 · satisfied 1998-08-13
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SatisfiedUnknown · created 1980-09-04 · satisfied 1996-02-19
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SatisfiedUnknown · created 1980-09-04 · satisfied 1996-02-19
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SatisfiedUnknown · created 1979-09-03 · satisfied 1998-08-13
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SatisfiedAll Assets · created 1976-06-30 · satisfied 1998-08-13
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Satisfied