Rappa Fencing Limited
Manufacture of agricultural and forestry machinery other than tractors · Hants
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£4,244,181
Cash
£132,724
Turnover
—
Profit / loss
—
Current assets
£2,204,545
Creditors < 1 year
£1,063,462
Equity
£4,244,181
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,244,181 | £3,869,154 | £1,905,490 | £1,685,509 | £1,488,649 | £1,476,073 | £1,408,104 | £1,213,539 | £1,144,577 | £1,038,262 | £978,925 | £657,926 | £541,260 |
| Equity | £4,244,181 | £3,869,154 | £1,905,490 | £1,685,509 | £1,488,649 | £1,476,073 | £1,408,104 | £1,213,539 | £1,144,577 | £1,038,262 | £978,925 | £657,926 | £541,260 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,013,476 | £929,507 | £922,641 |
| Property, plant & equipment | £3,989,327 | £3,952,688 | £1,715,134 | £1,687,085 | £1,705,372 | £1,741,713 | £1,708,806 | £1,669,013 | £1,634,970 | £1,189,081 | £1,013,476 | £929,507 | £922,641 |
| Current assets | £2,204,545 | £1,914,585 | £1,518,794 | £1,425,633 | £1,345,992 | £1,100,071 | £1,238,873 | £827,291 | £790,081 | £670,530 | £754,546 | £611,131 | £590,898 |
| Cash at bank | £132,724 | £609,581 | £377,412 | £370,095 | £436,651 | £330,214 | £322,995 | £179 | £152 | £195 | £90,516 | £65 | £400 |
| Debtors | £1,061,661 | £394,019 | £290,591 | £240,077 | £209,447 | £155,331 | £306,783 | £235,441 | £286,879 | £134,158 | £186,174 | £158,283 | £131,225 |
| Stock | — | — | — | — | £699,894 | £614,526 | £609,095 | £591,671 | £503,050 | £536,177 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £369,634 | £411,945 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,063,462 | £1,075,174 | £856,692 | £927,316 | £1,018,791 | £779,726 | £904,124 | £606,514 | £791,022 | £508,061 | £614,770 | £579,883 | £592,156 |
| Creditors after one year | £369,634 | £411,945 | £463,746 | £494,893 | £536,924 | £574,985 | £625,451 | £672,251 | £488,452 | £302,288 | £164,327 | £301,329 | £376,123 |
| Provisions | £516,595 | £511,000 | £8,000 | £5,000 | £7,000 | £11,000 | £10,000 | £4,000 | £1,000 | £11,000 | £10,000 | £1,500 | £4,000 |
| Net current assets | £1,141,083 | £839,411 | £662,102 | £498,317 | £327,201 | £320,345 | £334,749 | £220,777 | −£941 | £162,469 | £139,776 | £31,248 | −£1,258 |
| Assets less current liabilities | £5,130,410 | £4,792,099 | £2,377,236 | £2,185,402 | £2,032,573 | £2,062,058 | £2,043,555 | £1,889,790 | £1,634,029 | £1,351,550 | £1,153,252 | £960,755 | £921,383 |
| People | |||||||||||||
| Average employees | 30 | 29 | 29 | 31 | 31 | 29 | 28 | 27 | 26 | 25 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-11-07
—
OutstandingProperty · created 2008-05-30
All monies
OutstandingAll Assets · created 2008-01-31
All monies
OutstandingUnknown · created 2004-07-28
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding