R.p.d. Northern Limited
Private Limited Company · Ackworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£5,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,422
Creditors < 1 year
£96,029
Equity
£5,143
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,143 | £6,492 | — | — | £7,342 | £4,736 | £1,336 | £1,128 | £2,588 | £1,012 | — | — | — | £7,153 |
| Equity | £5,143 | £6,492 | −£5,898 | −£3,326 | £7,342 | £4,736 | £1,336 | £1,128 | £2,588 | £1,012 | £8,734 | £5,612 | £4,840 | £7,153 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £114,626 | £115,344 | £116,062 | £116,780 | £117,498 | £118,216 | £118,934 | £119,652 | — | — | — | £126,114 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £126,114 | £126,114 | £126,114 | £126,114 |
| Current assets | £100,422 | £16,321 | £56,030 | £58,152 | £69,292 | £76,192 | £78,991 | £81,598 | — | £86,922 | £33,601 | £8,305 | £21,607 | £34,248 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,301 | £2,492 | £1,188 | £1,254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,000 | — | £15,106 | £29,599 |
| Liabilities | ||||||||||||||
| Creditors within one year | £96,029 | £5,829 | £57,940 | £53,408 | £49,798 | £80,022 | £86,939 | £92,436 | — | — | £44,731 | £22,557 | £36,631 | £46,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,250 | £106,250 | £106,250 | £106,250 |
| Net current assets | £5,143 | £10,492 | — | — | £19,494 | −£3,830 | −£7,948 | −£10,838 | −£10,096 | −£12,390 | −£11,130 | −£14,252 | −£15,024 | −£12,711 |
| Assets less current liabilities | — | — | — | — | £135,556 | £112,950 | £109,550 | £107,378 | £108,838 | £107,262 | £114,984 | £111,862 | £111,090 | £113,403 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2007-12-12 · satisfied 2020-03-19
All monies
SatisfiedFloating · created 2003-07-22 · satisfied 2018-03-28
All monies
SatisfiedFloating · created 2003-07-22 · satisfied 2018-03-28
All monies
Satisfied