R.k.p Access Platforms Limited
Renting and leasing of construction and civil engineering machinery and equipment · County Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£145,326
Cash
£73,158
Turnover
—
Profit / loss
—
Current assets
£207,318
Creditors < 1 year
£146,397
Equity
£145,326
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £145,326 | £124,787 | £69,602 | £77,918 | £29,607 | £22,933 |
| Equity | £145,326 | £124,787 | £69,602 | £77,918 | £29,607 | £22,933 |
| Assets | ||||||
| Property, plant & equipment | £187,931 | £193,734 | £165,082 | £225,543 | £200,194 | £166,357 |
| Current assets | £207,318 | £141,073 | £150,872 | £161,410 | £140,979 | £170,988 |
| Cash at bank | £73,158 | £5,626 | £24,956 | £19,165 | £17,701 | £76,685 |
| Debtors | £113,560 | £118,447 | £95,916 | £125,245 | £109,278 | £80,303 |
| Stock | — | — | — | — | £14,000 | £14,000 |
| Liabilities | ||||||
| Creditors within one year | £146,397 | £99,851 | £137,717 | £171,888 | £231,395 | £253,618 |
| Creditors after one year | £57,560 | £81,226 | £92,581 | £122,012 | £72,600 | £60,277 |
| Provisions | £45,966 | £28,943 | £16,054 | £15,135 | £7,571 | £517 |
| Net current assets | £60,921 | £41,222 | £13,155 | −£10,478 | −£90,416 | −£82,630 |
| Assets less current liabilities | £248,852 | £234,956 | £178,237 | £215,065 | £109,778 | £83,727 |
| People | ||||||
| Average employees | 8 | 6 | 6 | 8 | 8 | 4 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-04-08 · satisfied 2024-08-22
—
Satisfied