Rms Ports Limited
Activities of head offices · Hessle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£11,725,523
Cash
£8,212
Turnover
—
Profit / loss
£5,387,140
Current assets
£21,555,748
Creditors < 1 year
—
Equity
£11,725,523
Average employees
14
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,725,523 | £8,919,506 | — |
| Equity | £11,725,523 | — | £3,851,330 |
| Assets | |||
| Fixed assets | £11,350,445 | £11,402,334 | — |
| Intangible assets | £2,205,875 | £2,830,372 | — |
| Property, plant & equipment | £0 | £104 | — |
| Current assets | £21,555,748 | £16,302,430 | — |
| Cash at bank | £8,212 | £24,997 | — |
| Debtors | £21,547,536 | £16,277,433 | — |
| Profit & loss | |||
| Profit / loss | £5,387,140 | £3,159,091 | — |
| People | |||
| Average employees | 14 | 16 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-06-27 · satisfied 2012-03-17
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2012-07-28
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2008-07-02
All monies
SatisfiedAll Assets · created 2007-07-19 · satisfied 2012-03-17
All monies
Satisfied