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Companies/10029208

Rdp Design Ltd

Other construction installation · Poole

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£367,071
Cash
£178,186
Turnover
Profit / loss
Current assets
£232,404
Creditors < 1 year
Equity
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£367,071£314,913£134,190£92,450£88,603£61,116£34,465£19,554£2,339
Equity£134,190£92,450£88,603£61,116£34,465£19,554£2,339
Assets
Fixed assets£434,101£444,937£85,304£142,598£155,119£64,104£75,849£33,084£36,230
Property, plant & equipment£434,101£444,937
Current assets£232,404£230,655£213,913£156,651£119,180£210,520£158,638£110,428£59,407
Cash at bank£178,186£142,146
Debtors£54,218£88,509
Liabilities
Creditors£139,944£165,015
Creditors within one year£116,723£170,837£129,078£203,275£184,710
Creditors after one year£48,304£35,962£56,618£10,233£15,312
Net current assets£92,460£65,640£97,190−£14,186−£9,898£7,245−£26,072−£9,329−£27,372
Assets less current liabilities£526,561£510,577£182,494£128,412£145,221£71,349£49,777£23,755£8,858
People
Average employees222233311
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-20
Outstanding
All Assets · created 2024-03-11
Outstanding