Rope Assemblies Limited
Private Limited Company · Aurillac Way
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,777,771
Cash
£978,824
Turnover
—
Profit / loss
—
Current assets
£1,333,142
Creditors < 1 year
—
Equity
£1,777,771
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,777,771 | £1,582,828 | £1,448,745 | £1,353,302 | £1,193,044 | £1,239,290 | — | — | — | — |
| Equity | £1,777,771 | £1,582,828 | £1,448,745 | £1,353,302 | £1,193,044 | £1,239,290 | £1,090,118 | £1,134,894 | £1,030,800 | £983,842 |
| Assets | ||||||||||
| Fixed assets | £611,986 | £575,903 | — | — | — | — | £581,190 | £598,543 | £569,579 | £551,664 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £611,986 | £575,903 | £580,815 | £568,588 | £577,458 | £590,055 | £581,190 | £598,178 | £567,189 | £547,249 |
| Current assets | £1,333,142 | £1,195,049 | £1,015,351 | £996,962 | £719,865 | £817,122 | £728,573 | £881,304 | £768,672 | £790,962 |
| Cash at bank | £978,824 | £831,919 | £699,293 | £652,334 | £405,931 | £411,056 | £124,625 | £201,149 | £104,134 | £1,557 |
| Debtors | £126,333 | £165,926 | £128,098 | £125,950 | £116,576 | £164,788 | £160,654 | £202,109 | £168,973 | £234,366 |
| Stock | £227,985 | £197,204 | — | — | £197,358 | £241,278 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £149,525 | £260,689 | £223,655 | £263,494 |
| Creditors after one year | — | — | — | — | — | — | £60,792 | £74,532 | £75,795 | £89,819 |
| Provisions | £10,267 | £10,267 | £10,267 | £4,522 | £4,522 | £4,522 | £9,328 | £9,732 | £8,001 | £5,471 |
| Net current assets | £1,176,052 | £1,017,192 | £878,197 | £789,236 | £620,108 | £653,757 | £579,048 | £620,615 | £545,017 | £527,468 |
| Assets less current liabilities | £1,788,038 | £1,593,095 | £1,459,012 | £1,357,824 | £1,197,566 | £1,243,812 | £1,160,238 | £1,219,158 | £1,114,596 | £1,079,132 |
| People | ||||||||||
| Average employees | 16 | 16 | 15 | 15 | 15 | — | — | — | — | — |
| Source evidence | 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 7 satisfied / released
Fixed · created 2012-08-17 · satisfied 2018-05-09
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SatisfiedAll Assets · created 2012-05-08 · satisfied 2019-05-14
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SatisfiedShares · created 2002-12-03 · satisfied 2012-07-24
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2012-07-24
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SatisfiedFloating · created 1999-03-15 · satisfied 2009-03-19
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SatisfiedAll Assets · created 1998-05-06 · satisfied 2001-09-01
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SatisfiedProperty · created 1989-02-06 · satisfied 2009-03-19
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Satisfied