Rmscf Ltd
Manufacture of flat glass · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£6,955
Cash
£889
Turnover
—
Profit / loss
—
Current assets
£59,382
Creditors < 1 year
—
Equity
−£6,955
Average employees
2
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,955 | −£3,509 | −£3,861 | −£1,413 | −£3,113 |
| Equity | −£6,955 | −£3,509 | −£3,861 | −£1,413 | −£3,113 |
| Assets | |||||
| Property, plant & equipment | £1,066 | £1,422 | £1,895 | £2,995 | £3,994 |
| Current assets | £59,382 | £30,758 | £33,044 | £48,102 | £21,245 |
| Cash at bank | £889 | £5,434 | £6,184 | £7,126 | £4,329 |
| Debtors | £58,493 | £25,324 | £26,860 | £40,976 | £16,916 |
| Liabilities | |||||
| Net current assets | £37,812 | £3,497 | £7,182 | £11,788 | −£7,107 |
| Assets less current liabilities | £38,878 | £4,919 | £9,077 | £14,783 | −£3,113 |
| People | |||||
| Average employees | 2 | 3 | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-08-24 · satisfied 2020-05-18
—
Satisfied