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Companies/04024883

R D P Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£372,838
Cash
£703,351
Turnover
Profit / loss
£7,754
Current assets
£7,934,107
Creditors < 1 year
£7,470,386
Equity
£372,838
Average employees
30

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£372,838£365,084£475,707£562,184
Equity£372,838£365,084£475,707£475,707£562,184£562,184£1,040,738
Assets
Fixed assets£469,117£485,378£543,438£545,863
Property, plant & equipment£33,529£49,790£107,850£110,275
Current assets£7,934,107£5,661,734£6,197,068£5,384,115
Cash at bank£703,351£324,518£575,149£569,079
Debtors£6,724,587£4,889,882£4,703,796£4,343,593
Stock£506,169£447,334£918,123£471,443
Liabilities
Creditors within one year£7,470,386£5,075,351£6,264,799£5,287,013
Creditors after one year£560,000£706,677£0£80,781
Net current assets£463,721£586,383−£67,731£97,102
Assets less current liabilities£932,838£1,071,761£475,707£642,965
Profit & loss
Profit / loss£7,754£99,377£63,523−£458,554
People
Average employees30333638
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-01-22
Outstanding
Unknown · created 2011-05-20
All monies
Outstanding
Unknown · created 2010-03-18
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-03-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-02-17 · satisfied 2022-05-30
£28,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2002-12-02 · satisfied 2008-04-15
All monies
Satisfied