Exeter Rp Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£5,257,244
Cash
£779,420
Turnover
£2,304,127
Profit / loss
£423,733
Current assets
£1,431,461
Creditors < 1 year
—
Equity
£5,257,244
Average employees
Not available
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,257,244 | £4,453,309 |
| Equity | £5,257,244 | £4,453,309 |
| Assets | ||
| Property, plant & equipment | £4,920,036 | £4,764,537 |
| Current assets | £1,431,461 | £1,101,935 |
| Cash at bank | £779,420 | £709,078 |
| Debtors | £652,041 | £392,857 |
| Liabilities | ||
| Net current assets | £1,052,208 | £703,772 |
| Assets less current liabilities | £5,972,244 | £5,468,309 |
| Profit & loss | ||
| Turnover | £2,304,127 | £2,393,104 |
| Gross profit | £1,026,016 | £850,826 |
| Operating profit | £460,961 | £482,890 |
| Profit before tax | £423,733 | £435,228 |
| Profit / loss | £423,733 | £435,228 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-27 · satisfied 2021-07-22
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Satisfied