Rpm Business Communications Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£810,261
Cash
£951,380
Turnover
—
Profit / loss
—
Current assets
£1,267,119
Creditors < 1 year
£467,130
Equity
£810,261
Average employees
22
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £810,261 | £990,124 | £847,931 | £815,389 | £670,231 | £194,017 | £32,643 | −£144,746 | — |
| Equity | £810,261 | £990,124 | £847,931 | £815,389 | £670,231 | £194,017 | £32,643 | −£144,746 | −£3,370 |
| Assets | |||||||||
| Fixed assets | £13,502 | £44,072 | £73,980 | £157,409 | £246,372 | £155,112 | £192,315 | £229,706 | £267,216 |
| Intangible assets | — | £25,061 | £50,128 | £145,273 | £240,420 | £150,398 | £175,466 | — | — |
| Property, plant & equipment | £13,502 | £19,011 | £23,852 | £12,136 | £5,952 | £4,714 | £16,849 | £29,172 | £41,616 |
| Current assets | £1,267,119 | £1,551,231 | £1,196,230 | £1,155,791 | £769,184 | £573,808 | £478,060 | £346,954 | £248,742 |
| Cash at bank | £951,380 | £1,231,364 | £981,708 | £998,822 | £583,826 | £137,178 | £82,947 | £75,336 | £56,366 |
| Debtors | £238,800 | £266,388 | £182,564 | £142,771 | £176,491 | £428,684 | £395,113 | £271,618 | £192,376 |
| Stock | £76,939 | £53,479 | £31,958 | £14,198 | £8,867 | £7,946 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £467,130 | £601,652 | £417,837 | £495,684 | £344,194 | — | — | £721,406 | £519,328 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £799,989 | £949,579 | £778,393 | £660,107 | £424,990 | £38,905 | £89,928 | −£374,452 | −£270,586 |
| Assets less current liabilities | £813,491 | £993,651 | £852,373 | £817,516 | £671,362 | £194,017 | £282,243 | −£144,746 | −£3,370 |
| People | |||||||||
| Average employees | 22 | 23 | 17 | 19 | 18 | 13 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-11 · satisfied 2024-01-10
—
Satisfied