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Company profile

RM SYSTEMS LIMITED

active • ltd • Britannia Court, 5 Moor Street, Worcester, WR1 3DB, England

Company no.04667448Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04667448
Company Status
active
Type
ltd
Date Of Creation
2003-02-17
Registered Office
Britannia Court, 5 Moor Street, Worcester, WR1 3DB, England
Sic Codes
manufacture of other special-purpose machinery n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£602,251

Equity

£17,773

Total liabilities

£354,950

Cash in bank

£4,311

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£258.82k

+2247.27%

Cash in bank

-£1.33k

-23.55%

Total assets

+£570.99k

+1826.34%

Total liabilities

-£312.17k

-729.69%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£24,889
Trade creditors£25,620
Fixed assets£269,592
Current assets£332,659
YearNet AssetsTotal AssetsTotal Liabilities
2021£523£61,705-£61,182
2022£124£51,342-£51,218
2023-£11,517£31,264-£42,781
2024£17,773£602,251-£354,950

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 202618 Days
Confirmation Statement Submitted27 Mar 20261 Month
Accounts Submitted29 Jul 20259 Months
Accounts Submitted29 Apr 20251 Year
Confirmation Statement Submitted15 Apr 20251 Year
RANFORD, Ellen Ruth Appointed18 Dec 20169 Years
RANFORD, Samuel Arthur Appointed28 Mar 201412 Years
RANFORD, Michael Edwin Appointed1 Nov 201114 Years
RANFORD, Janet Ann Appointed17 Feb 200323 Years
RANFORD, Andrew Edwin Appointed17 Feb 200323 Years

Documents

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No records available.