Rmt Accountants & Business Advisors Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,365,282
Cash
£718,601
Turnover
—
Profit / loss
—
Current assets
£3,336,536
Creditors < 1 year
£914,758
Equity
£2,365,282
Average employees
76
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,365,282 | £2,006,653 | £1,529,324 | £1,135,777 | £1,025,038 | £1,010,932 | £1,202,500 | £6 | £6 | £6 |
| Equity | £2,365,282 | £2,006,653 | £1,529,324 | £1,135,777 | £1,025,038 | £1,010,932 | £1,202,500 | £6 | £6 | £6 |
| Assets | ||||||||||
| Fixed assets | £56,312 | £76,661 | £191,925 | £377,259 | £570,481 | £761,848 | — | — | — | — |
| Intangible assets | — | — | £162,500 | — | — | £747,500 | £942,500 | — | — | — |
| Property, plant & equipment | £56,310 | £76,659 | £29,424 | £19,759 | £17,981 | £14,348 | £23,610 | — | — | — |
| Current assets | £3,336,536 | £3,157,953 | £2,985,583 | £2,278,311 | £2,213,222 | £2,062,054 | £2,103,550 | — | — | — |
| Cash at bank | £718,601 | £462,076 | £482,593 | £638 | £680 | £969 | £607 | — | — | — |
| Debtors | £2,617,935 | £2,695,877 | £2,502,990 | £2,277,673 | £2,212,542 | £2,061,085 | £2,102,943 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £914,758 | £1,074,425 | £1,111,580 | £1,519,793 | — | — | — | — | — | — |
| Creditors after one year | £103,356 | £138,062 | £536,604 | £0 | £193,508 | — | — | — | — | — |
| Provisions | £9,452 | £15,474 | £0 | — | — | — | £1,016 | — | — | — |
| Net current assets | £2,421,778 | £2,083,528 | £1,874,003 | £758,518 | £648,065 | £453,221 | £442,674 | — | — | — |
| Assets less current liabilities | £2,478,090 | £2,160,189 | £2,065,928 | £1,135,777 | £1,218,546 | £1,215,069 | £1,408,784 | — | — | — |
| People | ||||||||||
| Average employees | 76 | 77 | 82 | 77 | 71 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-11
—
OutstandingAll Assets · created 2023-06-01
—
OutstandingAll Assets · created 2023-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-01 · satisfied 2023-12-06
All monies
Satisfied