R M E Holdings Limited
Renting and leasing of construction and civil engineering machinery and equipment · Clitheroe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£1,131,120
Cash
£367,976
Turnover
—
Profit / loss
—
Current assets
£692,117
Creditors < 1 year
£19,218
Equity
£1,131,120
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,131,120 | £1,081,704 | £920,498 | £735,747 | £702,264 | £629,265 | £507,678 | £347,175 | — | — |
| Equity | £1,131,120 | £1,081,704 | £920,498 | £735,747 | — | — | — | £347,175 | £271,803 | £252,487 |
| Assets | ||||||||||
| Fixed assets | £523,770 | £511,722 | £510,773 | £430,737 | £455,217 | £415,626 | £438,794 | £303,207 | £252,677 | £252,677 |
| Property, plant & equipment | £223,770 | £211,722 | £259,196 | £178,060 | £197,540 | £157,949 | £181,117 | £50,530 | — | — |
| Current assets | £692,117 | £676,232 | £504,510 | £359,593 | £301,044 | £269,993 | £92,090 | £49,504 | £25,057 | £2,973 |
| Cash at bank | £367,976 | £295,199 | £158,541 | £194,944 | £298,576 | £269,082 | £88,083 | £48,545 | £25,057 | £1,973 |
| Debtors | £269,852 | £328,673 | £256,649 | £38,369 | £2,468 | £911 | £4,007 | £959 | — | — |
| Stock | — | — | — | — | — | £17,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,218 | £43,714 | £22,486 | £10,068 | — | — | — | £5,536 | — | — |
| Creditors after one year | — | — | £7,500 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £64,799 | £44,515 | — | — | — | — | — | — |
| Net current assets | £672,899 | £632,518 | £482,024 | £349,525 | — | — | £80,562 | £43,968 | £19,126 | −£190 |
| Assets less current liabilities | £1,196,669 | £1,144,240 | £992,797 | £780,262 | — | — | £519,356 | £347,175 | £271,803 | £252,487 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £16,554,113 | — | — | — | — |
| Profit / loss | — | — | — | — | £132,999 | £181,587 | £220,503 | £120,372 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-01-28 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2024-10-09
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SatisfiedUnknown · created 2016-11-29 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2021-03-24
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Satisfied