R & P Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£314,888
Cash
£37,072
Turnover
—
Profit / loss
—
Current assets
£1,033,797
Creditors < 1 year
£650,184
Equity
£314,888
Average employees
24
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 | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £314,888 | £346,690 |
| Equity | £314,888 | £346,690 |
| Assets | ||
| Property, plant & equipment | £108,411 | £203,657 |
| Current assets | £1,033,797 | £836,365 |
| Cash at bank | £37,072 | £517,643 |
| Debtors | £996,725 | £314,722 |
| Stock | £0 | £4,000 |
| Liabilities | ||
| Creditors within one year | £650,184 | £445,836 |
| Creditors after one year | £155,272 | £213,111 |
| Provisions | £21,864 | £34,385 |
| Net current assets | £383,613 | £390,529 |
| Assets less current liabilities | £492,024 | £594,186 |
| People | ||
| Average employees | 24 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bryant Distribution & Logistics Services Ltd
58%1 director continued here after this company closed · 40 days apart · 65% name match
Fresh 24 Bidco No 1 Limited
54%2 directors continued here after this company closed · 61 days apart
F24L Bidco No 2 Limited
53%2 directors continued here after this company closed · 14 days apart
F24L Bidco No 1 Limited
53%2 directors continued here after this company closed · 14 days apart
Fresh 24 Holdings Limited
52%2 directors continued here after this company closed · 64 days apart
All Assets · created 2021-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-16 · satisfied 2021-07-28
All monies
Satisfied