Rdp Metalwork Limited
Manufacture of flat glass · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£14,483
Cash
£5,336
Turnover
—
Profit / loss
—
Current assets
£391,054
Creditors < 1 year
£410,574
Equity
−£14,483
Average employees
13
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£14,483 | £3,108 | £3,845 | £10,309 | £80,505 | £33,464 | £31,019 | £23,647 | £22,860 | £22,504 | £19,552 | £27,947 |
| Equity | −£14,483 | £3,108 | £3,845 | £10,309 | £80,505 | £33,464 | £31,019 | £23,647 | £22,860 | £22,504 | £19,552 | £27,947 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £61,836 | £60,443 | £55,489 | £40,953 |
| Property, plant & equipment | £44,731 | £41,201 | £31,278 | £25,217 | £12,687 | £16,830 | £22,482 | £29,497 | £61,836 | £60,443 | £55,489 | £40,953 |
| Current assets | £391,054 | £377,933 | £327,760 | £319,830 | £376,225 | £380,149 | £333,073 | £211,029 | £225,446 | £202,393 | £121,944 | £91,178 |
| Cash at bank | £5,336 | £26,402 | £27,087 | £37,288 | £18,060 | £12,190 | £11,705 | £4,392 | £12,006 | £26,398 | £22,422 | £11,584 |
| Debtors | £205,171 | £162,668 | £135,842 | £191,542 | £281,165 | £299,003 | £253,760 | £144,537 | £160,190 | £166,778 | £91,043 | £70,897 |
| Stock | — | — | £164,831 | £91,000 | £77,000 | £68,956 | £67,608 | £62,100 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £410,574 | £363,365 | £302,239 | £293,042 | £306,325 | £360,670 | £320,725 | £210,983 | £232,560 | £201,366 | £122,506 | £91,065 |
| Creditors after one year | £34,041 | £42,719 | £47,301 | £37,213 | — | — | — | £435 | £24,971 | £26,877 | £24,277 | £4,928 |
| Provisions | £5,653 | £9,942 | £5,653 | £4,483 | £2,082 | £2,845 | £3,811 | £5,461 | £6,891 | £12,089 | £11,098 | £8,191 |
| Net current assets | −£19,520 | £14,568 | £25,521 | £26,788 | £69,900 | £19,479 | £12,348 | £46 | −£7,114 | £1,027 | −£562 | £113 |
| Assets less current liabilities | £25,211 | £55,769 | £56,799 | £52,005 | £82,587 | £36,309 | £34,830 | £29,543 | £54,722 | £61,470 | £54,927 | £41,066 |
| People | ||||||||||||
| Average employees | 13 | 12 | 11 | 12 | 13 | 12 | 11 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-11-07
All monies
Outstanding