R2P UK Systems Limited
Other information service activities n.e.c. · Crawley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,192,411
Cash
£938,120
Turnover
—
Profit / loss
—
Current assets
£5,661,535
Creditors < 1 year
£3,919,404
Equity
£2,192,411
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2009-09-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,192,411 | £1,206,650 | £570,514 | £535,360 | £388,561 | £135,141 | £56,790 | £50,513 | £242,453 | £88,131 | −£148,808 |
| Equity | £2,192,411 | £1,206,650 | £570,514 | £535,360 | £388,561 | £135,141 | £56,790 | £50,513 | £242,453 | £88,131 | −£148,808 |
| Assets | |||||||||||
| Fixed assets | £720,866 | £705,232 | £698,978 | £621,056 | £580,072 | £643,373 | £525,371 | £397,814 | £313,042 | £176,897 | £130,114 |
| Intangible assets | £687,895 | £682,522 | £675,336 | £589,050 | £539,529 | £601,896 | — | — | £221,964 | — | — |
| Property, plant & equipment | £32,971 | £22,710 | £23,642 | £32,006 | £40,543 | £41,477 | £60,834 | £74,201 | £91,078 | £16,115 | £2,239 |
| Current assets | £5,661,535 | £3,571,290 | £1,594,403 | £1,464,532 | £1,427,320 | £1,482,519 | £2,008,010 | £1,433,866 | £1,463,847 | £79,522 | £146,815 |
| Cash at bank | £938,120 | £1,375,285 | £153,254 | £18,904 | £105,859 | £471,399 | £268,703 | £319,012 | £9,143 | −£42,118 | £16,678 |
| Debtors | £4,520,450 | £1,904,980 | £1,265,237 | £1,350,467 | £1,252,650 | £809,544 | £1,597,411 | £993,497 | £1,399,027 | £114,901 | £115,487 |
| Stock | — | — | — | — | £68,811 | £201,576 | £141,896 | £121,357 | £55,677 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,919,404 | £2,467,704 | £1,712,617 | £1,444,683 | £1,144,835 | £1,983,214 | £2,465,734 | — | — | — | — |
| Creditors after one year | £91,644 | £447,650 | £10,250 | £73,219 | £378,896 | £0 | £10,857 | — | — | — | — |
| Provisions | — | — | £0 | £32,326 | £95,100 | £7,537 | — | — | — | — | £155 |
| Net current assets | £1,742,131 | £1,103,586 | −£118,214 | £19,849 | £282,485 | −£500,695 | −£457,724 | −£320,310 | −£28,761 | −£34,456 | −£213,335 |
| Assets less current liabilities | £2,462,997 | £1,808,818 | £580,764 | £640,905 | £862,557 | £142,678 | £67,647 | £77,504 | £284,281 | £142,441 | −£83,221 |
| People | |||||||||||
| Average employees | 0.33 | 0.27 | 25 | 25 | 25 | 26 | 26 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-20
—
OutstandingFloating · created 2018-10-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-24 · satisfied 2017-05-30
All monies
Satisfied