Rms Hull Limited
Cargo handling for water transport activities · Hessle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,324,504
Cash
£7,943
Turnover
—
Profit / loss
—
Current assets
£2,021,170
Creditors < 1 year
£1,000,786
Equity
£1,324,504
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,324,504 | £1,053,825 | £852,547 | £725,302 | £617,582 |
| Equity | £1,324,504 | £1,053,825 | £852,547 | £725,302 | £617,582 |
| Assets | |||||
| Property, plant & equipment | £554,327 | £631,065 | £541,771 | £538,028 | £393,597 |
| Current assets | £2,021,170 | £1,421,649 | £1,205,672 | £981,373 | £971,625 |
| Cash at bank | £7,943 | £4,842 | £282,672 | £252,817 | £187,618 |
| Debtors | — | — | £917,065 | £724,246 | £782,751 |
| Stock | — | — | — | — | £1,256 |
| Liabilities | |||||
| Creditors within one year | £1,000,786 | £683,744 | — | £644,970 | £656,360 |
| Creditors after one year | £150,374 | £197,300 | — | £79,917 | £45,036 |
| Provisions | — | — | £75,290 | £69,212 | £46,244 |
| Net current assets | £1,020,384 | £737,905 | £406,151 | £336,403 | £315,265 |
| Assets less current liabilities | £1,574,711 | £1,368,970 | £947,922 | £874,431 | £708,862 |
| People | |||||
| Average employees | 0.17 | 0.16 | 16 | 15 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2012-03-13
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OutstandingUnknown · created 2012-03-13
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OutstandingUnknown · created 2012-03-13
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OutstandingFixed · created 2011-06-24
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OutstandingAll Assets · created 2011-06-24
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OutstandingUnknown · created 2010-08-25
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OutstandingAll Assets · created 2007-07-19
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OutstandingShow 4 satisfied / released
All Assets · created 2008-06-27 · satisfied 2012-07-28
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2012-07-28
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SatisfiedAll Assets · created 2007-07-19 · satisfied 2008-07-02
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SatisfiedAll Assets · created 2006-02-01 · satisfied 2007-07-27
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Satisfied