Rcm Investments Limited

Rcm Investments Limited is a small, active company based in Fleet, UK, founded eleven years ago in 2013. It holds £118,106 in assets and operates from a real address, managed by one director and owner. The company is a regular importer, specializing in clothing and accessories made by knitting or crocheting, with four months of import activity recorded as of September 2021. Its core business involves wholesale of clothing and footwear.

The company's website is unavailable, making it difficult to assess its e-commerce presence or specific product offerings. It’s unclear if the company has a dedicated online store or primarily operates through wholesale channels.

Financially, Rcm Investments Limited presents a mixed picture. While current assets remain stable at £120,000, net assets have decreased by 3.6% to -£200,000, indicating a reliance on debt financing. Bank borrowings have increased significantly by 3,600%, reaching £9,200, and cash reserves have fallen by 64% to £3,200. Creditors have also increased by 3.6% to £310,000, suggesting a growing need to manage short-term liabilities. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the declining equity raises concerns about its long-term sustainability. As a small company, it is exempt from an audit, and the figures are unaudited.

The increase in bank borrowings and decrease in cash reserves could indicate that the company is burning through money to fund its operations or expand its business. However, without more information about its revenue and expenses, it’s difficult to determine the underlying cause. The company's reliance on imports, coupled with potential supply chain disruptions, could also be impacting its financial performance.

Registered in England/Wales under the registration number 08575038, with a registered address at GU52 6HD, England, Fleet, 6 Bryanstone Close 6 Bryanstone Close, Church Crookham.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.