Rupek Limited
Dispensing chemist in specialised stores · Hayes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,747
Cash
£271,666
Turnover
—
Profit / loss
—
Current assets
£517,752
Creditors < 1 year
£308,728
Equity
£223,747
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £223,747 | £89,472 | £20,953 | — | — | — | — | — | — | — | — | — | — | — | £959,811 | £884,011 | £811,392 |
| Equity | £223,747 | £89,472 | £20,953 | £1,296,520 | £1,259,724 | £1,223,075 | £1,251,588 | £1,273,173 | £1,263,798 | £1,225,182 | £1,170,541 | £1,137,058 | £1,100,798 | £1,040,453 | £959,811 | £884,011 | £811,392 |
| Assets | |||||||||||||||||
| Fixed assets | £19,630 | £11,016 | £11,868 | £20,354 | £24,163 | £30,285 | £37,797 | £46,527 | £56,846 | £69,094 | £73,213 | £80,159 | £65,996 | £4,116 | £3,532 | £4,257 | £3,935 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,629 | £11,015 | £11,867 | £20,353 | £24,162 | £30,284 | £37,796 | £46,526 | £56,845 | £69,093 | £73,212 | £80,158 | £65,995 | £4,115 | £3,531 | £4,256 | £3,934 |
| Current assets | £517,752 | £403,019 | £324,798 | £1,840,288 | £1,743,901 | £1,569,137 | £1,576,593 | £1,563,986 | £1,629,476 | £1,488,261 | £1,544,409 | £1,521,099 | £1,474,992 | £1,429,448 | £1,401,940 | £1,292,243 | £1,224,280 |
| Cash at bank | £271,666 | £183,252 | £81,168 | £33,404 | £35,788 | £36,817 | £27,271 | £41,239 | £30,565 | £37,259 | £30,292 | £34,507 | £64,998 | £17,368 | £4,361 | £33,045 | £68,736 |
| Debtors | £199,322 | £176,677 | £194,540 | £1,750,504 | £1,654,873 | £1,480,360 | £1,498,652 | £1,471,289 | £1,551,658 | £1,401,376 | £1,466,591 | £1,437,827 | £1,362,109 | £1,360,207 | £1,345,829 | £1,206,605 | £1,100,161 |
| Stock | £46,764 | £43,090 | £49,090 | £56,380 | £53,240 | £51,960 | £50,670 | £51,458 | £47,253 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £308,728 | £324,563 | £315,713 | — | — | — | — | — | — | £332,173 | £447,081 | £464,200 | £440,190 | £393,111 | — | — | — |
| Provisions | £4,907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,024 | £78,456 | £9,085 | £1,276,166 | £1,235,561 | £1,192,790 | £1,213,791 | £1,226,646 | £1,206,952 | £1,156,088 | £1,097,328 | £1,056,899 | £1,034,802 | £1,036,337 | £956,279 | £895,663 | £868,932 |
| Assets less current liabilities | £228,654 | £89,472 | — | £1,296,520 | £1,259,724 | £1,223,075 | £1,251,588 | £1,273,173 | £1,263,798 | £1,225,182 | £1,170,541 | £1,137,058 | £1,100,798 | £1,040,453 | £959,811 | £899,920 | £872,867 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-03
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2024-01-09
—
OutstandingShow 3 satisfied / released
Property · created 2000-01-26 · satisfied 2021-06-11
All monies
SatisfiedProperty · created 2000-01-26 · satisfied 2021-06-11
All monies
SatisfiedAll Assets · created 1999-11-15 · satisfied 2021-06-11
All monies
Satisfied