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Companies/03716524

Rps Developments Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£459,195
Cash
£24,742
Turnover
—
Profit / loss
—
Current assets
£1,626,249
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£459,195£480,589£493,523£482,241£435,545£395,384£433,532£434,605£467,574
Equity——£493,523£482,241£435,545£395,384£433,532£434,605£467,574
Assets
Fixed assets£1,737,500£5,240,026———————
Current assets£1,626,249£293,164£2,131,448£1,165,659£1,243,603£1,561,901£2,215,039£2,706,867£2,605,784
Cash at bank£24,742£50,823£30,887£29,428£58,412£55,652£22,143£16,324£15,580
Debtors£1,601,507£242,341£231,918£215,128£271,653£254,873£305,040£232,206£274,149
Stock——£1,868,643£921,103£913,538£1,251,376£1,887,856£2,458,337£2,316,055
Liabilities
Creditors£2,286,324£4,331,737———————
Provisions——£5,706——————
Net current assets−£660,075−£4,038,573−£815,753−£1,016,996−£926,918−£791,957−£682,130−£588,466−£468,848
Assets less current liabilities£1,077,425£1,201,453£1,287,073£1,085,830£1,153,082£1,178,043£1,287,870£1,381,534£1,501,152
People
Average employees222222233
Source evidenceView 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 charges
Fixed · created 2024-06-06
—
Outstanding
Floating · created 2023-02-03
—
Outstanding
All Assets · created 2018-02-09
—
Outstanding
Show 10 satisfied / released
Floating · created 2018-02-07 · satisfied 2025-10-06
—
Satisfied
Property · created 2018-01-08 · satisfied 2023-02-14
—
Satisfied
Floating · created 2013-08-21 · satisfied 2018-03-09
—
Satisfied
Fixed · created 2010-05-07 · satisfied 2011-12-19
All monies
Satisfied
Property · created 2007-02-15 · satisfied 2023-02-14
All monies
Satisfied
Fixed · created 2006-11-09 · satisfied 2011-12-19
All monies
Satisfied
Property · created 2005-08-19 · satisfied 2023-02-14
All monies
Satisfied
Property · created 2004-07-07 · satisfied 2023-02-14
All monies
Satisfied
Fixed · created 2003-05-27 · satisfied 2009-11-12
All monies
Satisfied
Property · created 1999-04-30 · satisfied 2009-11-12
All monies
Satisfied