Rmg Logistics Limited
Freight transport by road · West Bromwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£34,034
Cash
£17,647
Turnover
—
Profit / loss
—
Current assets
£95,633
Creditors < 1 year
—
Equity
£34,034
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,034 | £45,823 | £67,522 | £42,964 | £27,526 | £158 | £84 | £1,015 | £4,893 | £740 | £1,500 | £42,549 | £91,982 |
| Equity | £34,034 | £45,823 | £67,522 | £42,964 | £27,526 | £158 | £84 | £1,015 | £4,893 | £740 | £1,500 | £42,549 | £91,982 |
| Assets | |||||||||||||
| Property, plant & equipment | £85,067 | £112,345 | £118,434 | £87,154 | £56,920 | £58,069 | £46,998 | £65,796 | £68,523 | £69,969 | £74,416 | £668,198 | £635,768 |
| Current assets | £95,633 | £89,361 | £138,447 | £112,685 | £119,635 | £118,234 | £108,335 | £86,521 | £119,775 | £83,384 | £105,096 | £119,199 | £130,460 |
| Cash at bank | £17,647 | £28,755 | £46,001 | £33,801 | £50,343 | £33,832 | £23,153 | £15,324 | £21,943 | £0 | £10,021 | £0 | £18,667 |
| Debtors | £77,986 | £60,606 | £92,446 | £78,884 | £69,292 | £84,402 | £85,182 | £71,197 | £97,832 | £83,384 | £95,075 | £112,450 | £111,318 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,255 | £234,516 | £250,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,757 | £510,332 | £423,694 |
| Provisions | £37,207 | £21,044 | £29,321 | £15,694 | £10,490 | £10,558 | £8,654 | £11,140 | £7,905 | £0 | — | — | — |
| Net current assets | £10,898 | £15,658 | £49,611 | £39,793 | £43,619 | £56,324 | £16,570 | −£6,170 | −£1,079 | −£14,465 | £841 | −£115,317 | −£120,092 |
| Assets less current liabilities | £95,965 | £128,003 | £168,045 | £126,947 | £100,539 | £114,393 | £63,568 | £59,626 | £67,444 | £55,504 | £75,257 | £552,881 | £515,676 |
| People | |||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-11-13
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-02-17 · satisfied 2016-03-30
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied