R.t.page & Sons Limited

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£5,086,777

Cash

£338,349

Turnover

—

Profit / loss

—

Current assets

£1,344,375

Creditors < 1 year

—

Equity

£5,086,777

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£5,086,777	£5,480,770	£5,566,162	£5,500,015	£2,785,564	£2,735,230	£2,780,406	£3,006,670	£3,164,775	£3,150,120
Equity	£5,086,777	£5,480,770	£5,566,162	£5,500,015	£2,785,564	£2,735,230	£2,780,406	£3,006,670	£3,164,775	£3,150,120
Assets
Fixed assets	—	—	—	—	—	—	—	—	£3,644,217	£3,700,180
Property, plant & equipment	£5,704,882	£6,632,956	£6,803,766	£6,932,342	£3,649,206	£3,715,549	£3,598,248	£3,615,943	£3,643,717	£3,699,180
Current assets	£1,344,375	£1,336,893	£1,419,387	£1,587,689	£1,338,083	£816,900	£890,450	£990,528	£1,193,712	£1,093,341
Cash at bank	£338,349	£387,234	£354,632	£544,579	£509,544	£230,337	£495,951	£417,804	£483,460	£385,698
Debtors	£1,006,026	£949,659	£1,064,755	£1,043,110	£828,539	£586,563	£394,499	£572,436	£673,504	£675,295
Stock	—	—	—	—	—	—	—	£288	£36,748	£32,348
Liabilities
Provisions	£270,362	£544,157	£563,495	£583,771	£34,110	£4,787	£34,381	£33,910	£32,624	£39,836
Net current assets	−£346,427	−£596,523	−£623,929	−£756,304	£547,205	£409,768	£612,290	£792,676	£910,282	£846,876
Assets less current liabilities	£5,358,455	£6,036,433	£6,179,837	£6,176,038	£4,196,411	£4,125,317	£4,210,538	£4,408,619	£4,554,499	£4,547,056
People
Average employees	36	41	40	47	39	23	16	15	16	—
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

4 outstanding charges

Allica Bank Limited

Floating · created 2026-05-29

—

Outstanding

Allica Bank Limited

Fixed · created 2026-05-29

—

Outstanding

Close Brothers Limited (The âSecurity Trusteeâ)

Floating · created 2025-10-31

—

Outstanding

National Westminster Bank PLC

All Assets · created 2008-07-18

All monies

Outstanding

Show 28 satisfied / released

Reward Finance Group Limited

Floating · created 2025-10-31 · satisfied 2026-06-01

—

Satisfied

Reward Finance Group Limited

All Assets · created 2025-10-31 · satisfied 2026-06-01

—

Satisfied

Smarts Southern Limited

Property · created 2013-05-01 · satisfied 2025-11-14

—

Satisfied

National Westminster Bank PLC