Rsm Solutions (Ne) Limited
Private Limited Company · Stockton-On-Tees
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£287,814
Cash
£137,629
Turnover
—
Profit / loss
—
Current assets
£441,987
Creditors < 1 year
—
Equity
−£287,814
Average employees
12
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£287,814 | £13,965 | £47,962 | £117,994 | £196,624 | £206,835 | £142,210 | £169,640 | £143,445 | £191,138 | £157,899 |
| Equity | −£287,814 | £13,965 | £47,962 | £117,994 | £196,624 | £206,835 | £142,210 | £169,640 | £143,445 | £191,138 | £157,899 |
| Assets | |||||||||||
| Property, plant & equipment | £343,624 | £452,228 | £508,091 | £539,488 | £574,337 | £478,465 | £563,079 | £456,142 | £197,967 | £167,426 | £163,467 |
| Current assets | £441,987 | £333,937 | £415,319 | £384,125 | £410,499 | £788,061 | £565,281 | £443,096 | £322,535 | £316,725 | £275,325 |
| Cash at bank | £137,629 | £79,806 | £95,222 | £82,513 | £38,125 | £91,395 | £43,845 | £21,860 | £74,464 | £66,685 | £48,045 |
| Debtors | £301,358 | £242,131 | £295,097 | £248,612 | £319,374 | £646,195 | £481,436 | £408,519 | £241,633 | £243,042 | £221,652 |
| Stock | £3,000 | £12,000 | £25,000 | £53,000 | £53,000 | £50,471 | £40,000 | £12,717 | £6,438 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £194,467 | £176,466 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £68,940 | £79,941 |
| Provisions | — | — | £5,044 | £24,537 | £38,591 | £36,447 | £23,748 | £32,055 | £28,094 | £29,606 | £24,486 |
| Net current assets | −£476,763 | −£93,139 | £37,417 | £59,448 | −£63,473 | −£6,038 | −£204,272 | −£111,666 | £72,746 | £122,258 | £98,859 |
| Assets less current liabilities | −£133,139 | £359,089 | £545,508 | £598,936 | £510,864 | £472,427 | £358,807 | £344,476 | £270,713 | £289,684 | £262,326 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 18 | 22 | 22 | 28 | 20 | 15 | 13 | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-21
—
OutstandingAll Assets · created 2010-05-24
All monies
Outstanding