Re-Ropes Limited
Private Limited Company · Erith
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,422,335
Cash
£433,552
Turnover
—
Profit / loss
—
Current assets
£2,086,331
Creditors < 1 year
£752,302
Equity
£1,422,335
Average employees
27
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,422,335 | £507,262 | £160,179 | £38,384 | £1,742 | £47,503 | £789,950 | £732,488 | £675,761 | £523,217 | £425,187 |
| Equity | £1,422,335 | £507,262 | £160,179 | £38,384 | £1,742 | £47,503 | £789,950 | £732,488 | £675,761 | £523,217 | £425,187 |
| Assets | |||||||||||
| Fixed assets | £101,982 | £57,658 | £22,645 | — | — | — | £125,940 | £81,990 | — | £83,512 | £58,949 |
| Intangible assets | £20,111 | £14,977 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,871 | £42,681 | £22,645 | £23,794 | £29,677 | £82,434 | £125,940 | £81,990 | £87,428 | £83,512 | £58,949 |
| Current assets | £2,086,331 | £1,807,978 | £1,272,219 | £1,497,198 | £1,518,928 | £1,810,498 | £2,230,151 | £1,810,554 | £1,401,071 | £1,159,286 | £964,317 |
| Cash at bank | £433,552 | £538,422 | £29,782 | £70,218 | £66,294 | £17,513 | £42,874 | £47,566 | £134,665 | £185,724 | £206,291 |
| Debtors | £1,012,727 | £772,727 | £769,828 | £1,110,724 | £1,039,227 | £1,270,637 | £1,748,505 | £1,310,886 | £1,024,196 | £765,475 | £668,026 |
| Stock | £640,052 | £496,829 | £472,609 | £316,256 | £413,407 | £350,372 | £438,772 | £452,102 | £242,210 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £752,302 | £1,437,478 | £1,174,452 | £1,534,066 | £1,598,321 | — | £1,566,141 | £1,160,056 | £812,738 | £727,013 | £594,571 |
| Creditors after one year | — | — | £42,500 | £0 | — | — | — | — | — | — | £3,508 |
| Provisions | £13,676 | −£79,104 | −£82,267 | −£51,458 | −£51,458 | — | — | — | — | — | — |
| Net current assets | £1,334,029 | £370,500 | £97,767 | −£36,868 | −£79,393 | −£34,931 | £664,010 | £650,498 | £588,333 | £439,705 | £369,746 |
| Assets less current liabilities | £1,436,011 | £428,158 | £120,412 | −£13,074 | −£49,716 | £47,503 | £789,950 | £732,488 | — | £523,217 | £428,695 |
| People | |||||||||||
| Average employees | 27 | 27 | 30 | 30 | 35 | — | 44 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-31 · satisfied 2023-06-29
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2023-06-29
—
SatisfiedAll Assets · created 2005-10-28 · satisfied 2014-01-24
All monies
Satisfied