R. P. G (Anglesey) Ltd.
Landscape service activities · Ynys Mon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£832,668
Cash
£74,597
Turnover
—
Profit / loss
—
Current assets
£120,387
Creditors < 1 year
—
Equity
£832,668
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £832,668 | £797,568 | £776,161 | £677,567 | £523,094 | £335,700 | £221,331 | £429,188 | £327,109 | £313,885 | £331,482 | £252,390 | £152,716 | £106,781 | £93,246 | £65,582 | £37,905 |
| Equity | £832,668 | £797,568 | £776,161 | £677,567 | £523,094 | £335,700 | £221,331 | £429,188 | £327,109 | £313,885 | £331,482 | £252,390 | £152,716 | £106,781 | £93,246 | £65,582 | £37,905 |
| Assets | |||||||||||||||||
| Fixed assets | £870,025 | £864,179 | £880,820 | £709,854 | — | — | — | — | — | — | — | — | — | — | — | £247,458 | £189,395 |
| Intangible assets | £80,000 | £80,000 | £80,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £790,025 | £784,179 | £800,820 | £709,854 | £588,273 | £554,056 | £457,400 | £753,648 | £607,678 | £512,580 | £485,098 | £349,340 | £279,011 | £245,635 | £245,115 | £247,458 | £189,395 |
| Current assets | £120,387 | £187,177 | £212,890 | £388,266 | £403,300 | £198,367 | £98,786 | £80,743 | £51,406 | £48,518 | £135,634 | £153,380 | £119,369 | £95,143 | £92,461 | £36,602 | £30,126 |
| Cash at bank | £74,597 | £96,021 | £95,304 | £336,407 | £346,234 | £141,844 | £1,329 | £1,476 | £2,630 | £786 | £4,222 | £4,435 | £151 | £66 | £4,225 | £1,165 | £2,000 |
| Debtors | £43,072 | £88,480 | £115,024 | £49,331 | £54,538 | £53,995 | £94,901 | £76,743 | £46,343 | £45,208 | £129,097 | £146,585 | £116,948 | £92,731 | £85,630 | £32,541 | £25,367 |
| Stock | £2,718 | £2,676 | £2,562 | £2,528 | £2,528 | £2,528 | £2,556 | £2,524 | £2,433 | £2,524 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,745 | £128,496 | £150,181 | £166,798 | £152,403 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £140,505 | £121,834 | £95,483 | £67,199 | £91,927 | — | — |
| Net current assets | £2,965 | £25,925 | £95,549 | £103,078 | £87,117 | −£12,796 | −£29,649 | −£106,207 | −£94,610 | −£63,311 | −£13,111 | £24,884 | −£30,812 | −£71,655 | −£59,942 | −£103,938 | −£82,394 |
| Assets less current liabilities | £872,990 | £890,104 | £976,369 | £812,932 | £675,390 | £541,260 | £427,751 | £647,441 | £513,068 | £449,269 | £471,987 | £374,224 | £248,199 | £173,980 | £185,173 | £143,520 | £107,001 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £283,796 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £120,014 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,181 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,076 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,664 | — | — |
| People | |||||||||||||||||
| Average employees | 19 | 20 | 16 | 15 | 15 | 14 | 13 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-03-01 · satisfied 2022-02-04
—
SatisfiedFixed · created 2017-02-23 · satisfied 2026-06-18
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2016-11-02
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SatisfiedAll Assets · created 2009-03-10 · satisfied 2016-11-02
All monies
Satisfied