R D P Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 30 | 33 | — | 36 | — | 38 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-01-22
—
OutstandingUnknown · created 2011-05-20
All monies
OutstandingUnknown · created 2010-03-18
All monies
OutstandingAll Assets · created 2009-04-16
All monies
OutstandingAll Assets · created 2007-03-30
All monies
OutstandingShow 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
SatisfiedAll Assets · created 2002-12-02 · satisfied 2008-04-15
All monies
Satisfied