R&W Bpms Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2 | £2 | — | — | £194,450 | £136,135 | £75,314 | £14,838 |
| Equity | £2 | £2 | £2 | £2 | £194,450 | £136,135 | £75,314 | £14,838 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £63,575 | £50,567 | £44,842 | £45,105 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | — | — | — | — | £63,574 | £50,566 | £44,841 | £45,104 |
| Current assets | — | — | — | — | £2,996,399 | £2,945,907 | £1,855,230 | £921,196 |
| Cash at bank | £1 | £1 | £1 | £1 | £329,796 | £587,568 | £189,975 | £65,543 |
| Debtors | — | — | — | — | £1,374,797 | £796,726 | £804,718 | £387,330 |
| Stock | — | — | — | — | £1,291,806 | £1,561,613 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,820,590 | £2,794,525 | £1,765,763 | £898,013 |
| Creditors after one year | — | — | — | — | £44,934 | £65,814 | £58,995 | £53,450 |
| Net current assets | £1 | £1 | £1 | £1 | £175,809 | £151,382 | £89,467 | £23,183 |
| Assets less current liabilities | £2 | £2 | £2 | £2 | — | — | £134,309 | £68,288 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | -20 | -20 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-07-18 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2012-06-25 · satisfied 2024-01-09
All monies
Satisfied