Rmt Automotive Services Limited
Repair and maintenance of other transport equipment n.e.c. · Oswestry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£180,177
Cash
£121,759
Turnover
—
Profit / loss
—
Current assets
£1,044,109
Creditors < 1 year
—
Equity
£180,177
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3113 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £180,177 | £165,714 | £118,309 | £32,918 | £34,515 | −£3,943 | −£11,306 | −£34,599 | £37,293 | £33,665 | £11,965 | £659 | £22,912 | £23,792 | £36,465 | £28,862 |
| Equity | £180,177 | £165,714 | £118,309 | £32,918 | £34,515 | −£3,943 | −£11,306 | −£34,599 | £37,293 | £33,665 | £11,965 | £659 | £22,912 | £23,792 | £36,465 | £28,862 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £95,185 | £107,991 | £102,807 | £69,352 | £78,094 | £28,271 |
| Property, plant & equipment | £290,046 | £163,217 | £104,209 | £63,339 | £84,660 | £62,183 | £83,098 | £73,039 | £111,174 | £102,626 | £95,185 | £107,991 | £102,807 | £69,352 | £78,094 | £28,271 |
| Current assets | £1,044,109 | £1,363,584 | £969,117 | £641,497 | £455,076 | £480,843 | £357,135 | £338,163 | £309,467 | £278,916 | £201,251 | £195,011 | £192,906 | £195,328 | £131,129 | £100,840 |
| Cash at bank | £121,759 | £311,353 | £58,149 | £215,767 | £95,411 | £95,380 | £1,099 | £48,918 | £22,107 | £18,138 | £15,853 | £24,113 | £29,471 | £19,807 | £4,474 | £55,455 |
| Debtors | £600,519 | £761,191 | £640,968 | £173,650 | £102,455 | £140,356 | £125,133 | £159,253 | £137,243 | £145,667 | £144,308 | £129,808 | £93,985 | £111,854 | £87,437 | £40,549 |
| Stock | £321,831 | £291,040 | £270,000 | £252,080 | £257,210 | £245,107 | £230,903 | £129,992 | £150,117 | £115,111 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £306,800 | £234,089 | £159,463 | £209,972 | £221,491 | £222,779 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £54,313 | £93,263 | £105,971 | £70,772 | £51,310 | £18,109 | — | — |
| Provisions | — | — | — | £0 | £13,878 | £13,878 | £13,878 | £13,878 | — | — | £19,037 | £21,599 | — | — | — | — |
| Net current assets | £407,155 | £472,284 | £353,139 | £223,617 | £102,025 | £86,044 | £69,480 | £49,796 | £2,667 | £44,827 | £41,788 | −£14,961 | −£28,585 | −£27,451 | −£17,524 | £591 |
| Assets less current liabilities | £697,201 | £635,501 | £457,348 | £286,956 | £186,685 | £148,227 | £152,578 | £122,835 | £113,841 | £147,453 | £136,973 | £93,030 | £74,222 | £41,901 | £60,570 | £28,862 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 12 | 0 | 10 | 9 | 0 | 9 | — | 11 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-18
—
Outstanding