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Companies/04024883

R D P Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£372,838
Cash
£703,351
Turnover
—
Profit / loss
£7,754
Current assets
£7,934,107
Creditors < 1 year
£7,470,386
Equity
£372,838
Average employees
30

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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£372,838£365,084—£475,707—£562,184—
Equity£372,838£365,084£475,707£475,707£562,184£562,184£1,040,738
Assets
Fixed assets£469,117£485,378—£543,438—£545,863—
Property, plant & equipment£33,529£49,790—£107,850—£110,275—
Current assets£7,934,107£5,661,734—£6,197,068—£5,384,115—
Cash at bank£703,351£324,518—£575,149—£569,079—
Debtors£6,724,587£4,889,882—£4,703,796—£4,343,593—
Stock£506,169£447,334—£918,123—£471,443—
Liabilities
Creditors within one year£7,470,386£5,075,351—£6,264,799—£5,287,013—
Creditors after one year£560,000£706,677—£0—£80,781—
Net current assets£463,721£586,383—−£67,731—£97,102—
Assets less current liabilities£932,838£1,071,761—£475,707—£642,965—
Profit & loss
Profit / loss£7,754£99,377—£63,523—−£458,554—
People
Average employees3033—36—38—
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-01-22
—
Outstanding
Unknown · created 2011-05-20
All monies
Outstanding
Unknown · created 2010-03-18
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-03-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-02-17 · satisfied 2022-05-30
£28,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-12-02 · satisfied 2008-04-15
All monies
Satisfied