Rupeyal Service Station & Rup Xpress Fastfood Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£128,311
Cash
£2,244
Turnover
—
Profit / loss
—
Current assets
£493,805
Creditors < 1 year
£383,742
Equity
£128,311
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,311 | £82,008 | £72,994 | £80,838 | £36,300 | £4,611 | £4,344 | £201 | £5,769 | £100 | £100 | £100 |
| Equity | £128,311 | £82,008 | £72,994 | £80,838 | £36,300 | £4,611 | £4,344 | £201 | £5,769 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £45,100 | £56,045 | £14,176 | £12,974 | £15,242 | £15,150 | £7,589 | £8,737 | £10,921 | £0 | — | — |
| Intangible assets | — | — | — | — | — | £15,150 | — | — | — | — | — | — |
| Property, plant & equipment | £45,100 | £56,045 | — | £12,974 | £15,242 | — | — | £8,737 | — | £0 | — | — |
| Current assets | £493,805 | £279,570 | £224,309 | £239,317 | £220,186 | £105,270 | £67,914 | £54,276 | £76,684 | £100 | — | — |
| Cash at bank | £2,244 | £2,957 | — | £1,624 | £2,264 | £14,000 | — | £4,911 | — | £100 | — | — |
| Debtors | £16,136 | £8,338 | — | £17,943 | £18,502 | £4,595 | — | — | — | — | — | — |
| Stock | £475,425 | £268,275 | — | £219,750 | £199,420 | £86,675 | — | £49,365 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £383,742 | £221,200 | £127,540 | £127,917 | £150,054 | £65,809 | £71,159 | £62,812 | £81,836 | — | — | — |
| Creditors after one year | £26,852 | £32,407 | £37,951 | £43,536 | £49,074 | £50,000 | — | — | — | — | — | — |
| Net current assets | £110,063 | £58,370 | £96,769 | £111,400 | £70,132 | £39,461 | −£3,245 | −£8,536 | −£5,152 | £100 | — | — |
| Assets less current liabilities | £155,163 | £114,415 | £110,945 | £124,374 | £85,374 | £54,611 | £4,344 | £201 | £5,769 | £100 | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | — | 4 | 4 | 5 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-08-23
—
OutstandingAll Assets · created 2016-06-03
—
Outstanding