Rmlb Design Ltd
specialised design activities · Sandwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£315,867
Cash
£133,572
Turnover
—
Profit / loss
—
Current assets
£229,367
Creditors < 1 year
£46,670
Equity
£315,867
Average employees
9
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £315,867 | £275,254 | £237,476 | £152,244 | £56,654 | £37,329 | £35,736 |
| Equity | £315,867 | £275,253 | £237,476 | £152,244 | £56,654 | £37,329 | £35,736 |
| Assets | |||||||
| Fixed assets | £149,351 | £148,077 | £15,910 | — | — | £15,224 | £17,289 |
| Property, plant & equipment | £149,351 | £148,077 | £15,910 | £20,290 | £19,610 | £15,224 | £17,289 |
| Current assets | £229,367 | £216,924 | £313,453 | £215,709 | £123,152 | £55,195 | £54,849 |
| Cash at bank | £133,572 | £49,318 | £55,642 | £162,513 | £105,685 | £50,752 | £50,526 |
| Debtors | £95,795 | £167,606 | £257,811 | £53,196 | £17,467 | £4,443 | £4,323 |
| Liabilities | |||||||
| Creditors within one year | £46,670 | £60,553 | £64,053 | — | — | £33,090 | £36,402 |
| Creditors after one year | £13,454 | £26,709 | £24,811 | — | — | — | — |
| Provisions | £2,727 | £2,485 | £3,023 | £3,855 | £3,726 | — | — |
| Net current assets | £182,697 | £156,371 | £249,400 | £170,809 | £90,770 | £22,105 | £18,447 |
| Assets less current liabilities | £332,048 | £304,448 | £265,310 | £191,099 | £110,380 | £37,329 | £35,736 |
| People & pay | |||||||
| Average employees | 9 | 11 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | 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 chargesProperty · created 2025-09-23
—
Outstanding