R & M Transport Solutions Limited
Freight transport by road · Narberth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£210,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,917
Creditors < 1 year
£346,538
Equity
−£210,475
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£210,475 | −£256,973 | −£210,563 | −£83,638 | £2,591 | −£63,668 | £688 | £570 | £2,300 | −£4,770 | −£3,742 | £21,649 |
| Equity | −£210,475 | −£256,973 | — | — | — | — | £688 | £570 | £2,300 | −£4,770 | −£3,742 | £21,649 |
| Assets | ||||||||||||
| Fixed assets | £123,601 | £137,334 | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | £152,305 | £99,154 | £116,322 | £76,789 | £54,879 | £36,900 | £11,021 | — | £0 | £0 |
| Current assets | £18,917 | £14,178 | £11,637 | £41,736 | £106,386 | £16,130 | £20,364 | £9,670 | £912 | £0 | £0 | £30,584 |
| Cash at bank | — | — | £315 | — | £1,264 | £3,402 | £5,242 | — | £912 | — | £0 | £991 |
| Debtors | — | — | — | — | — | £12,728 | £15,122 | £9,670 | — | — | £0 | £29,593 |
| Liabilities | ||||||||||||
| Creditors within one year | £346,538 | £389,164 | £338,842 | £224,528 | £220,117 | £156,587 | £74,555 | £46,000 | £9,633 | £4,771 | £3,742 | £8,935 |
| Creditors after one year | £4,780 | £17,801 | £35,663 | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£327,621 | −£374,986 | −£327,205 | −£182,792 | −£113,731 | −£140,457 | −£54,191 | −£36,330 | −£8,721 | −£4,771 | −£3,742 | £21,649 |
| Assets less current liabilities | −£204,020 | −£237,652 | −£174,900 | −£83,638 | — | — | — | — | — | −£4,770 | −£3,742 | £21,649 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 8 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-10 · satisfied 2021-11-25
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Satisfied