Retail Merchandising Services Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,615,373
Cash
£742,874
Turnover
—
Profit / loss
£247,789
Current assets
—
Creditors < 1 year
£5,097,579
Equity
—
Average employees
173
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,615,373 | £2,470,884 | — | — | £2,432,280 | — | — | — | — | — | £1,073,426 | £805,160 | £676,945 |
| Equity | — | — | — | — | £2,432,280 | £2,150,396 | £1,905,201 | £1,548,018 | £1,308,971 | £1,873,219 | £1,073,426 | £805,160 | £676,945 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £278,017 | — | — | £437,965 | — | — | £43,281 | £61,786 | £88,908 |
| Intangible assets | — | — | — | — | — | — | — | £409,618 | — | — | — | — | — |
| Property, plant & equipment | £21,184 | £12,956 | — | — | £17,451 | — | — | £28,347 | — | — | £43,281 | £61,786 | £88,908 |
| Current assets | — | — | — | — | £4,420,030 | — | — | £1,865,750 | — | — | £2,075,039 | £1,671,542 | £1,974,738 |
| Cash at bank | £742,874 | £489,304 | £181,903 | £79,526 | £214,181 | — | — | £106,859 | — | — | £549,977 | £353,482 | £582,550 |
| Debtors | — | — | — | — | £4,204,349 | — | — | £1,495,541 | — | — | £1,517,562 | £1,313,060 | £1,387,338 |
| Stock | — | — | — | — | — | — | — | £263,350 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,097,579 | £4,198,149 | — | — | £1,867,194 | — | — | — | — | — | £1,044,894 | £928,168 | £1,386,701 |
| Creditors after one year | — | — | — | — | £392,424 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £2,552,836 | — | — | £1,110,053 | — | — | £1,030,145 | £743,374 | £588,037 |
| Assets less current liabilities | £2,213,582 | £2,313,166 | — | — | £2,830,853 | — | — | £1,548,018 | — | — | £1,073,426 | £805,160 | £676,945 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £13,247,300 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,783,435 | — | — | — | — | — |
| Profit before tax | £365,057 | £416,477 | — | — | £400,940 | — | — | £194,974 | — | — | — | — | — |
| Profit / loss | £247,789 | £341,994 | — | — | £281,884 | — | — | £239,047 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 173 | 206 | — | — | 293 | — | — | 201 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingAll Assets · created 2023-11-02
—
OutstandingAll Assets · created 2022-07-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-08-05 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 2022-06-20 · satisfied 2022-06-28
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 2014-08-28 · satisfied 2022-08-16
—
SatisfiedUnknown · created 2010-10-07 · satisfied 2022-12-28
£1,625 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-11-14 · satisfied 2022-12-28
All monies
SatisfiedUnknown · created 2007-11-02 · satisfied 2013-09-30
All monies
Satisfied