Rms Energy Solutions Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£479,226
Cash
£50,385
Turnover
—
Profit / loss
—
Current assets
£2,206,602
Creditors < 1 year
£1,305,006
Equity
£479,226
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £479,226 | £442,125 | £352,695 | £280,880 | £256,348 | £142,935 | — | £11,176 | −£23,660 | — | — | — | — |
| Equity | £479,226 | £442,125 | £352,695 | £280,880 | £256,348 | £142,935 | £43,066 | £11,176 | −£23,660 | £1,727 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £239,772 | £282,785 | £136,772 | £110,742 | £85,627 | £24,900 | — | £194 | £242 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £239,772 | £282,785 | £136,772 | £110,742 | £85,627 | — | £15,003 | £194 | £242 | £335 | £0 | — | — |
| Current assets | £2,206,602 | £1,975,192 | £1,190,194 | £998,332 | £774,376 | £456,707 | £189,394 | £125,728 | £55,760 | £96,269 | £100 | — | — |
| Cash at bank | £50,385 | £210,961 | £131,256 | £294,230 | £24,200 | — | £33,862 | £21,243 | £30,854 | £34,598 | £100 | £100 | £100 |
| Debtors | £1,647,341 | £1,476,226 | £676,170 | £74,752 | £750,176 | — | £1,335 | £26,629 | £24,906 | £61,671 | £0 | — | — |
| Stock | £508,876 | £288,005 | £382,768 | £629,350 | — | — | £154,197 | £77,856 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,305,006 | £1,293,714 | £570,246 | £427,641 | £477,582 | £322,111 | — | £114,746 | £79,519 | — | £0 | — | — |
| Creditors after one year | £662,142 | £522,138 | £404,025 | £400,553 | £126,073 | £16,561 | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £143 | — | — | — | — |
| Net current assets | £901,596 | £681,478 | £619,948 | £570,691 | £296,794 | £134,596 | £28,063 | £10,982 | −£23,759 | £1,392 | £100 | — | — |
| Assets less current liabilities | £1,141,368 | £964,263 | £756,720 | £681,433 | £382,421 | £159,496 | £43,066 | £11,176 | −£23,517 | £1,727 | £100 | £100 | £100 |
| People | |||||||||||||
| Average employees | 26 | 29 | 18 | 13 | 6 | 3 | 2 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-03 · satisfied 2025-08-18
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR