Rpe (Mechanical Engineers) Limited
Machining · Ravensthorpe Dewsbury
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£136,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,035
Creditors < 1 year
£110,329
Equity
£136,187
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £136,187 | £98,032 | £51,653 | £40,510 | £31,818 | £50,702 | £24,795 | — | £33,530 | £37,843 | £40,020 | — |
| Equity | £136,187 | £98,032 | £51,653 | £40,510 | £31,818 | £50,702 | £24,795 | £30,334 | £33,530 | £37,843 | £40,020 | £17,512 |
| Assets | ||||||||||||
| Fixed assets | £68,269 | £45,815 | £25,159 | £29,639 | £35,119 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £41,388 | £17,789 | £20,928 | £24,772 | £28,385 | £22,237 | £26,086 |
| Current assets | £239,035 | £194,332 | £149,216 | £130,481 | £206,636 | £209,642 | £161,933 | £197,668 | £204,903 | £223,749 | £210,375 | £182,830 |
| Cash at bank | — | — | — | — | — | £54,877 | £0 | — | £18,035 | £12,360 | £17,165 | £0 |
| Debtors | — | — | — | — | — | £139,960 | £152,110 | £187,914 | £176,549 | £201,917 | £184,691 | £174,671 |
| Stock | — | — | — | — | — | £14,805 | £9,823 | £9,754 | £10,319 | £9,472 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £110,329 | £93,768 | £86,408 | £71,544 | £151,691 | — | — | — | — | — | £192,592 | £191,404 |
| Creditors after one year | £60,788 | £48,347 | £36,314 | £48,066 | £58,246 | — | — | — | — | — | £0 | — |
| Net current assets | £128,706 | £100,564 | £62,808 | £58,937 | £54,945 | £80,283 | £7,006 | £9,406 | £11,490 | £16,138 | £17,783 | −£8,574 |
| Assets less current liabilities | £196,975 | £146,379 | £87,967 | £88,576 | £90,064 | £121,671 | £24,795 | £30,334 | £36,262 | £44,523 | £40,020 | £17,512 |
| People | ||||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-01
—
OutstandingAll Assets · created 2006-12-07
All monies
OutstandingProperty · created 2000-05-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1990-09-18 · satisfied 2000-10-21
All monies
SatisfiedAll Assets · created 1977-02-22 · satisfied 1991-11-22
All monies
Satisfied