Rgm Haverfordwest Limited
Maintenance and repair of motor vehicles · Skelmersdale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£963,362
Cash
£669,177
Turnover
—
Profit / loss
—
Current assets
£1,049,476
Creditors < 1 year
£222,679
Equity
£963,362
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £963,362 | £893,258 | £766,822 | £651,580 | £540,368 | £466,417 | £422,700 | £326,835 | £272,488 | £183,919 | £100,641 | £76,788 | £39,839 |
| Equity | £963,362 | £893,258 | £766,822 | £651,580 | £540,368 | £466,417 | £422,700 | £326,835 | £272,488 | £183,919 | £100,641 | £76,788 | £39,839 |
| Assets | |||||||||||||
| Fixed assets | £147,289 | £153,069 | £125,479 | £128,316 | £96,025 | £96,232 | £116,628 | £54,070 | £65,652 | £61,920 | £47,877 | £62,820 | £91,913 |
| Property, plant & equipment | £45,789 | £76,569 | £48,979 | £51,816 | £19,525 | £19,731 | £40,128 | £54,070 | £65,652 | £61,920 | £47,877 | £62,820 | £91,913 |
| Current assets | £1,049,476 | £930,902 | £870,594 | £693,137 | £607,769 | £554,403 | £487,760 | £431,296 | £391,427 | £288,725 | £212,925 | £192,633 | £110,775 |
| Cash at bank | £669,177 | £580,579 | £474,955 | £389,772 | £348,391 | £405,959 | £272,122 | £189,971 | £141,774 | £116,522 | £47,233 | £11,003 | £18,043 |
| Debtors | £345,168 | £310,568 | £351,023 | £259,332 | £218,652 | £119,201 | £191,790 | £220,091 | £217,163 | £146,899 | £147,478 | £165,368 | £79,564 |
| Stock | £35,131 | £39,755 | £44,616 | £44,033 | £40,726 | £29,243 | £23,848 | £21,234 | £32,490 | £25,304 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £222,679 | £172,453 | £218,083 | £161,026 | £160,933 | £181,953 | £177,865 | £153,781 | £176,189 | £161,165 | £156,411 | £173,665 | £153,373 |
| Provisions | £10,724 | £18,260 | £11,168 | £8,847 | £2,493 | £2,265 | £3,823 | £4,750 | £8,402 | £5,561 | — | — | £3,226 |
| Net current assets | £826,797 | £758,449 | £652,511 | £532,111 | £446,836 | £372,450 | £309,895 | £277,515 | £215,238 | £127,560 | £56,514 | £18,968 | −£42,598 |
| Assets less current liabilities | £974,086 | £911,518 | £777,990 | £660,427 | £542,861 | £468,682 | £426,523 | £331,585 | £280,890 | £189,480 | £104,391 | £81,788 | £49,315 |
| People & pay | |||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 5 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-08-11
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OutstandingFloating · created 2026-08-11
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Outstanding