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Companies/06237623

Rms Ports Limited

Activities of head offices · Hessle

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2023-12-312022-12-312021-12-31
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 employees1416—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-07-19
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2008-06-27 · satisfied 2012-03-17
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2012-07-28
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2008-07-02
All monies
Satisfied
All Assets · created 2007-07-19 · satisfied 2012-03-17
All monies
Satisfied