Rpm Northsea Ltd
Marine fishing · Fraserburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,612
Cash
£32,213
Turnover
—
Profit / loss
—
Current assets
£32,617
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,612 | £948 | £42,534 | £16,336 | −£9,334 | £15,837 | −£452 |
| Assets | |||||||
| Fixed assets | −£5,914 | −£3,216 | £37,751 | £9,206 | −£16,066 | £5,417 | £0 |
| Property, plant & equipment | £9,261 | £12,348 | £16,464 | £3,047 | £4,062 | £5,417 | £0 |
| Current assets | £32,617 | £11,465 | £22,931 | £22,687 | £32,908 | £19,001 | £15,232 |
| Cash at bank | £32,213 | £11,100 | £20,106 | £22,593 | £32,589 | £17,306 | £15,232 |
| Debtors | £404 | £365 | £2,825 | £94 | £319 | £1,695 | £0 |
| Liabilities | |||||||
| Creditors | £12,776 | £4,214 | £15,020 | £14,978 | £26,176 | £8,581 | £15,684 |
| Net current assets | £19,841 | £7,251 | £7,911 | £7,709 | £6,732 | £10,420 | −£452 |
| Assets less current liabilities | £13,927 | £4,035 | £45,662 | £16,915 | −£9,334 | £15,837 | −£452 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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
0 outstanding chargesNo charges available in our records.