Reliability Maintenance Solutions Limited
Technical testing and analysis · Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,867,605
Cash
£933,141
Turnover
—
Profit / loss
—
Current assets
£1,442,576
Creditors < 1 year
£1,149,360
Equity
£1,867,605
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,867,605 | £1,842,259 | £1,736,273 | £1,776,748 | £1,836,133 | £1,531,298 | £1,404,520 | £1,274,208 | £1,116,646 | £901,091 | £849,494 | £801,106 | £656,884 | £574,535 | £511,530 | £448,208 |
| Equity | £1,867,605 | £1,842,259 | £1,736,273 | £1,776,748 | £1,836,133 | £1,531,298 | £1,404,520 | £1,274,208 | £1,116,646 | £901,091 | £849,494 | £801,106 | £656,884 | £574,535 | £511,530 | £448,208 |
| Assets | ||||||||||||||||
| Fixed assets | £1,719,079 | £1,532,123 | £1,386,401 | £1,459,832 | £1,564,706 | £1,325,539 | £1,405,200 | £1,136,638 | £1,037,731 | £89,447 | £217,118 | £37,566 | £46,980 | £22,612 | £21,342 | £16,650 |
| Intangible assets | £1,659,199 | £1,500,213 | — | — | — | — | — | £1,064,746 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,880 | £31,910 | £38,837 | £47,984 | £56,682 | £60,405 | £57,192 | £71,892 | £65,265 | £51,698 | £42,073 | £37,566 | £46,980 | £22,612 | £21,342 | £16,650 |
| Current assets | £1,442,576 | £1,537,770 | £1,490,804 | £1,322,057 | £1,178,477 | £842,312 | £735,283 | £698,957 | £508,666 | £1,071,779 | £846,024 | £1,022,229 | £866,507 | £834,900 | £710,058 | £628,973 |
| Cash at bank | £933,141 | £1,072,769 | £720,857 | £810,420 | £713,062 | £511,444 | £104,365 | £432,836 | £255,849 | £844,782 | £695,568 | £784,307 | £610,124 | £641,343 | £505,047 | £515,878 |
| Debtors | £509,435 | £465,001 | £765,087 | £511,637 | £465,415 | £330,868 | £630,918 | £266,121 | £252,817 | £226,997 | £150,456 | £237,922 | £256,383 | £193,557 | £205,011 | £113,095 |
| Stock | — | — | £4,860 | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,149,360 | £1,113,151 | £1,055,452 | — | £793,321 | £568,630 | £735,963 | £492,028 | £377,555 | £260,135 | — | £258,689 | £256,603 | £282,977 | — | — |
| Creditors after one year | — | — | — | £907,447 | — | — | — | £0 | — | £0 | £213,648 | — | — | — | — | — |
| Provisions | £144,690 | £114,483 | £85,480 | £97,694 | £113,729 | £67,923 | — | £69,359 | £52,196 | — | — | — | — | — | — | — |
| Net current assets | £293,216 | £424,619 | £435,352 | £1,322,057 | £385,156 | £273,682 | −£680 | £206,929 | £131,111 | £811,644 | £846,024 | £763,540 | £609,904 | £551,923 | £490,188 | £431,558 |
| Assets less current liabilities | £2,012,295 | £1,956,742 | £1,821,753 | £2,781,889 | £1,949,862 | £1,599,221 | £1,404,520 | £1,343,567 | £1,168,842 | £901,091 | £1,063,142 | £801,106 | £656,884 | £574,535 | £511,530 | £448,208 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.