Rimkus Project Services UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£1,221,442
Cash
£922,787
Turnover
—
Profit / loss
—
Current assets
£1,480,661
Creditors < 1 year
—
Equity
£1,221,442
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,221,442 | £1,373,208 | £999,919 | £988,699 | £952,005 | £964,978 | £946,305 | £928,482 | £732,901 | £578,432 | £478,446 |
| Equity | £1,221,442 | £1,373,208 | £999,919 | £988,699 | £952,005 | £964,978 | £946,305 | £928,482 | £732,901 | £578,432 | £478,446 |
| Assets | |||||||||||
| Fixed assets | £300,339 | £296,445 | £299,328 | £304,482 | £308,807 | £195,575 | £199,706 | £191,105 | £189,649 | £57,562 | £50,150 |
| Intangible assets | £0 | £0 | £0 | £1,803 | £5,212 | £8,988 | — | — | — | — | — |
| Property, plant & equipment | £300,339 | £296,445 | £299,328 | £302,679 | £303,595 | £186,587 | £186,540 | £182,773 | £186,096 | £54,047 | £45,842 |
| Current assets | £1,480,661 | £1,763,190 | £989,357 | £1,037,718 | £852,909 | £1,069,064 | £1,072,067 | £1,046,711 | £927,079 | £869,780 | £624,497 |
| Cash at bank | £922,787 | £1,160,905 | £568,896 | £519,859 | £368,120 | £560,882 | £516,789 | £556,005 | £511,946 | £317,546 | £355,758 |
| Debtors | £557,874 | £602,285 | £420,461 | £517,859 | £484,789 | £508,182 | £555,278 | £490,706 | £415,133 | £552,234 | £268,739 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £309,406 | £303,955 | £382,264 | £347,347 | £194,361 |
| Provisions | £5,121 | £4,669 | £5,489 | £5,999 | £6,645 | £8,796 | £16,062 | £5,379 | £1,563 | £1,563 | £1,840 |
| Net current assets | £926,224 | £1,081,432 | £706,080 | £690,216 | £649,843 | £778,199 | £762,661 | £742,756 | £544,815 | £522,433 | £430,136 |
| Assets less current liabilities | £1,226,563 | £1,377,877 | £1,005,408 | £994,698 | £958,650 | £973,774 | £962,367 | £933,861 | £734,464 | £579,995 | £480,286 |
| People & pay | |||||||||||
| Average employees | 36 | 30 | 31 | 30 | 25 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-04
—
Outstanding