Rpc Suppliers Ltd
Private Limited Company · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£170,745
Cash
£22,000
Turnover
—
Profit / loss
—
Current assets
£162,000
Creditors < 1 year
£50,000
Equity
£170,745
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170,745 | £310,782 | £312,104 | £313,709 | £140,259 | £64,234 | £71,200 | £80,852 | £200,555 | £169,809 | £176,937 | £161,947 | £185,002 | £145,595 |
| Equity | £170,745 | £310,782 | £312,104 | — | £140,259 | £64,234 | £71,200 | £80,852 | £200,555 | £169,809 | £176,937 | £161,947 | £185,002 | £145,595 |
| Assets | ||||||||||||||
| Fixed assets | £60,000 | £60,728 | £72,926 | — | — | — | — | — | £125,467 | £17,286 | £21,081 | £25,708 | £26,306 | £1,382 |
| Property, plant & equipment | £60,000 | £60,728 | £72,926 | £83,343 | £88,615 | £105,332 | £126,763 | £157,296 | — | — | — | £25,708 | £26,306 | £1,382 |
| Current assets | £162,000 | £315,118 | £316,843 | £753,326 | £510,547 | £418,703 | £490,660 | £641,071 | £341,922 | £372,523 | £382,780 | £393,891 | £286,254 | £313,242 |
| Cash at bank | £22,000 | £68,000 | £56,363 | £281,920 | £152,419 | £160,289 | £286,239 | £463,682 | — | — | £245,062 | £253,766 | £181,015 | £184,040 |
| Debtors | £40,000 | £116,118 | £247,180 | £311,406 | £201,328 | £116,414 | £21,888 | £22,389 | — | — | £264 | £584 | £17,656 | £20,511 |
| Stock | £100,000 | £131,000 | £13,300 | £160,000 | £156,800 | £142,000 | £182,533 | £155,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £50,000 | £63,809 | £63,809 | £18,916 | £182,789 | £179,695 | £182,516 | £278,020 | £224,973 | £215,562 | £226,924 | £257,652 | — | — |
| Creditors after one year | — | — | — | £489,291 | £259,276 | £260,250 | £339,622 | £411,270 | £41,861 | £0 | — | — | — | — |
| Provisions | £1,255 | £1,255 | £13,856 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £112,000 | £251,309 | £253,034 | £734,410 | £327,758 | £239,008 | £308,144 | £363,051 | £116,949 | £156,961 | £155,856 | £136,239 | £175,952 | £147,363 |
| Assets less current liabilities | £172,000 | £312,037 | £325,960 | £817,753 | £416,373 | £344,340 | £434,907 | £520,347 | £242,416 | £174,247 | £176,937 | £161,947 | £202,258 | £148,745 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2021-06-08 · satisfied 2023-09-12
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Satisfied