Rm Liquid Disposal Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,467,697
Cash
£404,819
Turnover
—
Profit / loss
—
Current assets
£1,776,949
Creditors < 1 year
£498,706
Equity
£1,467,697
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,467,697 | £1,147,223 | £886,375 | £880,594 | £868,042 | £856,363 | £826,772 | £933,234 | £851,329 | £886,138 | £808,560 | £763,599 | £808,062 | £804,843 | £675,663 | £625,264 | £477,523 | £388,449 |
| Equity | £1,467,697 | £1,147,223 | £886,375 | £880,594 | £868,042 | £856,363 | £826,772 | £933,234 | £851,329 | £886,138 | £808,560 | £763,599 | £808,062 | £804,843 | — | £625,264 | £477,523 | £388,449 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £226,691 | £221,587 | £251,942 | £250,346 | £182,792 | £233,652 | £200,532 | £200,381 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £491,337 | £688,559 | £810,596 | £526,713 | £388,203 | £345,273 | £316,564 | £106,742 | £116,235 | £161,089 | £226,691 | £219,087 | £251,942 | £250,346 | £181,625 | £230,485 | £195,365 | £193,214 |
| Current assets | £1,776,949 | £1,268,749 | £903,823 | £783,588 | £696,565 | £831,025 | £662,565 | £970,049 | £854,179 | £1,017,068 | £880,802 | £808,260 | £839,720 | £771,364 | £741,880 | £610,851 | £507,226 | £338,867 |
| Cash at bank | £404,819 | £544,325 | £271,256 | £425,594 | £301,267 | £371,529 | £104,356 | £36,475 | £97,140 | £911,510 | £718,001 | £711,355 | £633,470 | £619,258 | — | £428,234 | £377,991 | £209,926 |
| Debtors | £1,372,130 | £724,424 | £632,567 | £357,994 | £395,298 | £459,496 | £558,209 | — | — | — | £125,535 | £62,008 | £197,095 | £105,462 | — | £158,085 | £113,731 | £88,162 |
| Stock | — | — | — | — | — | — | — | — | — | £26,552 | £37,266 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £498,706 | £365,801 | £303,606 | £301,759 | £130,820 | £254,333 | — | — | — | — | — | £223,169 | £233,212 | £175,350 | £212,684 | — | — | — |
| Creditors after one year | £179,049 | £272,143 | £320,485 | £27,872 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £122,834 | £172,141 | £203,953 | £100,076 | £85,906 | £65,602 | £60,147 | £20,281 | £22,085 | £30,845 | £43,783 | £43,079 | £50,388 | £41,517 | £36,325 | £21,570 | £16,354 | £12,388 |
| Net current assets | £1,278,243 | £902,948 | £600,217 | £481,829 | £565,745 | £576,692 | £570,355 | £846,773 | £757,179 | £874,716 | £625,652 | £585,091 | £606,508 | £596,014 | £529,196 | £413,182 | £293,345 | £341,199 |
| Assets less current liabilities | £1,769,580 | £1,591,507 | £1,410,813 | £1,008,542 | £953,948 | £921,965 | £886,919 | £953,515 | £873,414 | £1,035,805 | £852,343 | £806,678 | £858,450 | £846,360 | £711,988 | £646,834 | £493,877 | £541,580 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 9 | 10 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-07-31 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2024-08-01
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Satisfied