Rpc (Hotels) Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£8,582,141

Cash

£37,179

Turnover

£5,933,455

Profit / loss

−£140,794

Current assets

£3,365,105

Creditors < 1 year

£1,522,738

Equity

£8,582,141

Average employees

154

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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£8,582,141	£8,722,935	—	£7,743,404	—	£6,472,709	—	£6,086,883	—	£496,879
Equity	£8,582,141	£8,722,935	£7,743,404	£7,743,404	£6,472,709	£6,472,709	£6,086,883	£6,086,883	£496,879	£496,879
Assets
Fixed assets	£6,739,774	£9,831,144	—	£14,118,235	—	£18,953,807	—	£18,651,244	—	£18,521,993
Property, plant & equipment	£6,739,774	£9,831,144	—	£14,118,235	—	£18,953,807	—	£18,651,244	—	£18,521,993
Current assets	£3,365,105	£682,256	—	£1,237,205	—	£1,060,187	—	£1,251,806	—	£2,064,928
Cash at bank	£37,179	£18,233	—	£0	—	—	—	—	—	£1,518,583
Stock	£73,968	£79,599	—	£113,699	—	£120,814	—	£98,969	—	£114,950
Liabilities
Creditors within one year	£1,522,738	£1,790,465	—	£4,266,752	—	£4,680,173	—	£4,804,692	—	£11,463,965
Creditors after one year	—	—	—	£3,345,284	—	£8,861,112	—	£9,011,475	—	£8,626,077
Net current assets	£1,842,367	−£1,108,209	—	−£3,029,547	—	−£3,619,986	—	−£3,552,886	—	−£9,399,037
Assets less current liabilities	£8,582,141	£8,722,935	—	£11,088,688	—	£15,333,821	—	£15,098,358	—	£9,122,956
Profit & loss
Turnover	£5,933,455	£8,428,118	—	£10,985,096	—	£10,412,257	—	£3,532,846	—	£7,365,170
Gross profit	£4,401,921	£6,335,127	—	£8,432,935	—	£8,114,358	—	£2,802,898	—	£5,469,489
Operating profit	−£81,672	£1,222,455	—	£1,767,675	—	£621,068	—	£5,878,598	—	£720,072
Profit before tax	−£140,794	£979,531	—	£1,270,695	—	£385,826	—	£5,590,004	—	£496,877
Profit / loss	−£140,794	£979,531	—	£1,270,695	—	£385,826	—	£5,590,004	—	£496,877
People
Average employees	154	233	—	281	—	267	—	244	—	213
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing