R M I Limited
Other service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£52,797
Cash
£78,813
Turnover
—
Profit / loss
—
Current assets
£116,187
Creditors < 1 year
£1,080,452
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £52,797 | £58,894 | £31,474 | £37,301 | −£33,552 | £72,062 | £62,653 | £118,536 | £75,824 | £122,913 | £69,190 | £115,830 | £133,928 | £162,830 | £95,806 | −£29,597 |
| Equity | — | — | — | — | −£33,552 | £72,062 | £62,653 | £118,536 | £75,824 | £122,913 | £69,190 | £115,830 | £133,928 | £162,830 | £95,806 | −£29,597 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,422,154 | £1,297,033 | £1,355,612 | £1,192,820 | £661,543 | £610,767 | £469,577 | £506,811 |
| Property, plant & equipment | £1,017,062 | £1,037,379 | £1,141,459 | £1,016,921 | £947,573 | £1,222,657 | £1,456,808 | £1,499,649 | — | — | £1,355,612 | — | £661,543 | £610,767 | £469,577 | £506,811 |
| Current assets | £116,187 | £91,841 | £79,567 | £102,162 | £147,595 | £209,064 | £137,448 | £47,132 | £76,370 | £94,134 | £166,678 | £93,899 | £21,462 | £32,423 | £945 | £5,214 |
| Cash at bank | £78,813 | £53,853 | £46,887 | £57,453 | £103,553 | £156,263 | £42,642 | £20,369 | — | — | £35,965 | — | £20,462 | — | £445 | £4,714 |
| Debtors | £37,374 | £37,988 | £32,680 | £44,709 | £44,042 | £52,801 | £94,806 | £26,763 | — | — | £130,713 | — | £1,000 | £20,425 | £500 | £500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,080,452 | £1,070,326 | £1,189,552 | £1,081,782 | £1,128,720 | £1,009,432 | £744,495 | £626,002 | £680,314 | £485,313 | £539,133 | £632,966 | £456,523 | £399,118 | £343,386 | — |
| Creditors after one year | — | — | — | — | — | £350,227 | £787,108 | £802,243 | £738,781 | £777,801 | £910,477 | £533,148 | £89,354 | £79,242 | £31,330 | — |
| Net current assets | −£964,265 | −£978,485 | −£1,109,985 | −£979,620 | −£981,125 | −£800,368 | −£607,047 | −£578,870 | −£603,944 | −£391,179 | −£372,455 | −£539,067 | −£435,061 | −£366,695 | −£342,441 | −£420,729 |
| Assets less current liabilities | — | — | — | — | — | £422,289 | £849,761 | £920,779 | £818,210 | £905,854 | £983,157 | £653,753 | £226,482 | £244,072 | £127,136 | £86,082 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2021-11-12
—
OutstandingFixed · created 2021-09-14
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OutstandingUnknown · created 2014-05-09
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OutstandingAll Assets · created 2014-05-02
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OutstandingUnknown · created 2011-12-06
All monies
Outstanding