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Companies/08922336

Rsm Vehicle Assets Limited

Other passenger land transport · Dunmow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£499,351
Cash
£1,068
Turnover
—
Profit / loss
—
Current assets
£4,468
Creditors < 1 year
£653,512
Equity
−£499,351
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£499,351−£522,437−£508,291−£496,004£297,323−£164,014−£105,151−£48,024£4,467£31,313—
Equity−£499,351−£522,437−£508,291−£496,004£297,323−£164,014−£105,151−£48,024£4,467£31,313−£11,450
Assets
Fixed assets£193,755£212,928——£191,108——————
Property, plant & equipment£193,755£212,928£293,627£420,699—£180,711£180,521£127,929£100,792£74,632£59,230
Current assets£4,468£7,570£16,030£42,624£59,190£10,629£15,876£9,698£8,049£2,726£41,434
Cash at bank£1,068£5,600£670——£26£2,179£3,115£1,385£19£88
Debtors——£15,360£42,624—£10,603£13,697£6,583£6,664£2,707£41,346
Liabilities
Creditors within one year£653,512£626,030£795,998£926,180£495,627—————£112,114
Creditors after one year£44,062£116,905£21,950£33,147£51,994——————
Net current assets−£649,044−£618,460−£779,968−£883,556−£436,437−£304,524−£234,112−£124,484−£66,728−£43,319−£70,680
Assets less current liabilities−£455,289−£405,532——£245,329−£123,813−£53,591£3,445£34,064£31,313−£11,450
People
Average employees2200000————
Source evidenceView 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 charges
Fixed · created 2023-10-17
—
Outstanding