Rgm Security Limited
Private security activities · Swansea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,419
Cash
£3,808
Turnover
—
Profit / loss
—
Current assets
£493,171
Creditors < 1 year
—
Equity
£120,419
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £120,419 | £114,586 | £85,704 | £78,318 | £38,810 | −£4,016 | £6,024 | £5,960 | £178 | £2,762 | −£1,479 |
| Equity | £120,419 | £114,586 | £85,704 | £78,318 | £38,810 | −£4,016 | £6,024 | £5,960 | £178 | £2,762 | −£1,479 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £3,656 | £3,068 | £4,025 | £1,248 | £833 |
| Property, plant & equipment | £15,165 | £29,152 | £40,135 | £50,522 | £38,989 | £1,841 | — | — | — | £1,248 | £833 |
| Current assets | £493,171 | £407,378 | £278,685 | £220,678 | £183,639 | £63,242 | £52,288 | £52,111 | £32,803 | £29,137 | £31,449 |
| Cash at bank | £3,808 | £53,202 | £67,874 | £3,417 | £89,973 | £5,495 | — | — | — | £9,125 | £17,618 |
| Debtors | £257,325 | £114,196 | £50,820 | £172,547 | £36,516 | £32,322 | — | — | — | £20,012 | £13,831 |
| Stock | £232,038 | £239,980 | £159,991 | £44,714 | £57,150 | £25,425 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £48,308 | £46,414 | £33,647 | £27,623 | £33,761 |
| Creditors after one year | — | — | — | — | — | — | £1,376 | £3,003 | £3,003 | — | — |
| Provisions | £2,881 | £7,288 | £7,626 | £9,599 | £7,408 | £0 | — | — | — | — | — |
| Net current assets | £109,802 | £104,389 | £90,629 | £69,064 | £47,088 | −£5,507 | £4,145 | £5,895 | −£844 | £1,514 | −£2,312 |
| Assets less current liabilities | £124,967 | £133,541 | £130,764 | £119,586 | £86,077 | −£3,666 | £7,801 | £8,963 | £3,181 | £2,762 | −£1,479 |
| People | |||||||||||
| Average employees | 81 | 79 | 62 | 48 | 30 | 10 | 10 | — | — | — | — |
| Source evidence | 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 2024-10-11
—
Outstanding