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Companies/02810660

Rcp Trade Solutions Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2009-01-31 · GBP · unknown scope

Net assets
£672,542
Cash
£736,232
Turnover
—
Profit / loss
—
Current assets
£991,476
Creditors < 1 year
—
Equity
£672,542
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£672,542£605,203£161,368
Equity£672,542£605,203£161,368
Assets
Fixed assets£25,712£22,464£18,543
Property, plant & equipment£25,712£22,464£18,543
Current assets£991,476£1,075,250£827,290
Cash at bank£736,232£784,756£337,452
Debtors£255,244£290,494£489,838
Liabilities
Net current assets£646,830£582,739£568,825
Assets less current liabilities£672,542£605,203£587,368
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-27
—
Outstanding
Floating · created 2026-04-27
—
Outstanding
Show 2 satisfied / released
Unknown · created 2009-07-28 · satisfied 2012-02-02
All monies
Satisfied
Unknown · created 2005-05-17 · satisfied 2012-02-02
All monies
Satisfied