Resource Management Solutions (North East) Ltd
Manufacture of flat glass · Darlington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£110,048
Cash
£14,943
Turnover
£19,618,713
Profit / loss
−£23,627
Current assets
£4,619,583
Creditors < 1 year
—
Equity
£110,048
Average employees
480
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £110,048 | £133,675 | £143,125 | £55,064 | £147,470 | — | — | — | — | £636,855 |
| Equity | £110,048 | £133,675 | £143,125 | £55,064 | £147,470 | £152,164 | £62,528 | £333,243 | £442,299 | £636,855 |
| Assets | ||||||||||
| Fixed assets | £324,163 | £328,935 | — | — | £304,245 | — | — | — | — | £454,217 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £324,163 | £328,935 | — | — | £300,245 | — | — | — | — | £454,217 |
| Current assets | £4,619,583 | £4,119,197 | — | — | £3,708,613 | — | — | — | — | £3,529,062 |
| Cash at bank | £14,943 | £28,600 | — | — | £135,611 | — | — | — | — | £26,197 |
| Debtors | £4,568,296 | £4,053,211 | — | — | £3,545,603 | — | — | — | — | £3,502,865 |
| Stock | £36,344 | £37,386 | — | — | £27,399 | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,493,582 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £367,706 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,213 |
| Net current assets | −£116,045 | −£64,318 | — | — | £215,031 | — | — | — | — | £373,430 |
| Assets less current liabilities | £208,118 | £264,617 | — | — | £519,276 | — | — | — | — | £827,647 |
| Profit & loss | ||||||||||
| Turnover | £19,618,713 | £18,519,600 | — | — | £13,612,771 | — | — | — | — | — |
| Gross profit | £2,108,644 | £2,058,887 | — | — | £1,254,053 | — | — | — | — | — |
| Operating profit | £54,173 | £26,148 | — | — | £300 | — | — | — | — | — |
| Profit before tax | −£13,703 | £4,697 | — | — | £306 | — | — | — | — | — |
| Profit / loss | −£23,627 | −£9,450 | — | — | −£4,694 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 480 | 471 | — | — | 376 | — | — | — | — | 35 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-21
—
OutstandingAll Assets · created 2020-11-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-03-26 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2010-09-30 · satisfied 2023-07-31
All monies
SatisfiedFloating · created 2007-02-15 · satisfied 2014-12-10
All monies
SatisfiedAll Assets · created 2002-02-01 · satisfied 2023-11-28
All monies
SatisfiedFloating · created 2000-11-24 · satisfied 2015-03-19
All monies
Satisfied