Rapid Prototyping Systems Ltd.
Manufacture of flat glass · Clitheroe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£789,226
Cash
£241,262
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£789,226
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £789,226 | £771,301 | £534,140 | £312,803 | £310,870 | £91,845 | £136,191 | £157,739 | £64,760 | £111,894 | £15,162 | £27,673 |
| Equity | £789,226 | £771,301 | £534,140 | £312,803 | £310,870 | £91,845 | £136,191 | £157,739 | £64,760 | £111,894 | £15,162 | £27,673 |
| Assets | ||||||||||||
| Fixed assets | £521,238 | £574,209 | £485,182 | £389,305 | £230,248 | £22,232 | — | £51,360 | £53,613 | £13,797 | £16,546 | £16,195 |
| Intangible assets | £519,765 | £572,245 | £482,563 | £385,812 | £212,260 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,473 | £1,964 | £2,619 | £3,493 | £17,988 | £22,232 | £41,839 | £51,360 | £53,613 | £13,797 | £16,546 | £16,195 |
| Current assets | — | — | — | — | — | — | — | £208,926 | £255,997 | £246,444 | £132,933 | £177,687 |
| Cash at bank | £241,262 | £190,556 | £113,074 | £202,109 | £46,020 | £100,538 | £68,661 | £159,705 | £182,141 | £188,825 | £85,345 | £57,194 |
| Debtors | £103,530 | £107,679 | £102,967 | £109,624 | £133,241 | £70,906 | £110,566 | £49,221 | £73,856 | £57,619 | £47,588 | £120,493 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £146,568 | £120,110 | £138,302 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £458 | £12,808 | £26,808 |
| Provisions | £1,321 | £1,321 | £1,321 | £1,321 | £1,321 | £1,321 | £1,321 | £1,321 | £1,321 | £1,321 | £1,399 | £1,099 |
| Net current assets | £269,309 | — | — | — | — | — | — | £108,519 | £30,967 | £99,876 | £12,823 | £39,385 |
| Assets less current liabilities | £790,547 | £772,622 | £593,599 | £514,124 | £312,191 | £98,458 | £144,668 | £159,879 | £84,580 | £113,673 | £29,369 | £55,580 |
| People | ||||||||||||
| Average employees | 10 | — | — | — | — | — | — | 14 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-27 · satisfied 2023-09-18
—
Satisfied