R.p.worth & Son,Limited

Manufacture of flat glass · Spalding

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£4,455,376

Cash

£1,739,739

Turnover

—

Profit / loss

—

Current assets

£2,537,867

Creditors < 1 year

£994,262

Equity

£4,455,376

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£4,455,376	£4,879,912	£3,152,163	£3,137,194	£2,989,968	£2,930,835	£2,868,814	£2,953,057	£3,274,865	£3,114,271	£2,653,899	£2,739,118	£2,581,115	£2,336,010
Equity	£4,455,376	£4,879,912	£3,152,163	£3,137,194	£2,989,968	£2,930,835	£2,868,814	£2,953,057	£3,274,865	£3,114,271	£2,653,899	£2,739,118	£2,581,115	£2,336,010
Assets
Fixed assets	£3,295,751	£2,856,559	£2,944,222	£2,831,359	£2,850,354	£2,815,235	£2,891,033	£2,978,209	£2,946,832	£2,860,773	£2,346,641	£2,204,015	£2,229,409	£2,130,241
Intangible assets	—	—	—	£0	£0	£0	£2,934	£20,541	£38,148	£50,864	—	—	—	—
Property, plant & equipment	£3,285,748	£2,846,556	£2,334,219	£2,221,356	£2,240,351	£2,205,232	£2,278,096	£2,340,665	£2,277,681	£2,178,906	£2,315,638	£2,173,012	£2,198,406	£2,099,238
Current assets	£2,537,867	£4,016,541	£1,315,693	£977,701	£835,680	£792,700	£851,926	£725,639	£858,070	£637,558	£640,164	£830,614	£814,110	£573,525
Cash at bank	£1,739,739	£3,203,839	£755,924	£360,153	£292,048	£325,815	£303,480	£207,657	£387,896	£163,448	£117,527	£357,574	£283,450	£134,805
Debtors	£227,645	£296,690	£58,702	£77,294	£117,881	£52,998	£96,500	£109,926	£73,088	£99,588	£153,144	£102,399	£173,044	£96,016
Stock	—	—	—	£540,254	£425,751	£413,887	£451,946	£408,056	£397,086	£374,522	—	—	—	—
Liabilities
Creditors within one year	£994,262	£1,720,187	£804,316	—	—	—	—	—	—	—	£168,759	£219,633	£351,789	£313,136
Creditors after one year	£67,998	£10,000	£54,178	—	—	—	—	—	—	—	£65,317	£10,000	£41,667	£10,000
Provisions	£315,982	£263,001	£249,258	£232,260	£185,131	£177,999	£173,359	£185,798	£176,692	£168,832	£98,830	£65,878	£68,948	£44,620
Net current assets	£1,543,605	£2,296,354	£511,377	£548,095	£334,745	£351,243	£256,428	£316,511	£627,300	£478,928	£471,405	£610,981	£462,321	£260,389
Assets less current liabilities	£4,839,356	£5,152,913	£3,455,599	£3,379,454	£3,185,099	£3,166,478	£3,147,461	£3,294,720	£3,574,132	£3,339,701	£2,818,046	£2,814,996	£2,691,730	£2,390,630
People & pay
Average employees	6	4	0.04	4	3	5	5	5	6	7	—	—	—	—
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