Rps Engineering Management Ltd
Private Limited Company · Milton Keynes
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,269,608
Cash
£378
Turnover
—
Profit / loss
—
Current assets
£813,875
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,269,608 | £2,174,898 | £2,062,619 | £1,961,573 | £1,826,930 | £1,740,348 | £1,741,364 | £1,741,364 | — | £21,907 | — | — |
| Equity | — | — | — | — | — | — | £1,741,364 | £1,741,364 | £1,601,293 | £21,907 | £15,287 | £25,006 |
| Assets | ||||||||||||
| Fixed assets | £1,550,228 | £1,445,729 | £1,475,233 | £1,506,698 | £1,540,776 | £1,541,792 | — | — | — | — | — | — |
| Property, plant & equipment | £1,550,228 | £1,445,729 | £1,475,233 | £1,506,698 | £1,540,776 | £1,541,792 | £1,501,016 | £1,501,016 | £1,501,354 | £1,805 | £2,407 | £2,311 |
| Current assets | £813,875 | £816,627 | £722,977 | £556,084 | £333,235 | £1,700,007 | £1,841,016 | £1,601,615 | £1,620,194 | £39,777 | — | — |
| Cash at bank | £378 | £77,572 | £2,735 | £2,236 | £1,047 | £1,047 | £1,521 | £1,521 | £40,294 | £39,777 | £31,005 | £43,017 |
| Debtors | £680,997 | £606,555 | £594,742 | £427,598 | £332,188 | £1,698,960 | £1,839,495 | £1,600,094 | £1,499,900 | £0 | — | — |
| Stock | £132,500 | £132,500 | £125,500 | £126,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £64,498 | £87,458 | £135,591 | £101,209 | £47,081 | £1,451 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £100,668 | −£138,733 | £20,255 | £19,675 | £18,124 | £20,322 |
| Creditors after one year | — | — | — | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £0 | — | — |
| Net current assets | £749,377 | £729,169 | £587,386 | £454,875 | £286,154 | £1,698,556 | £1,740,348 | £1,740,348 | £1,599,939 | £20,102 | £12,880 | £22,695 |
| Assets less current liabilities | £2,299,605 | £2,174,898 | £2,062,619 | £1,961,573 | £1,826,930 | £3,240,348 | — | — | £3,101,293 | £21,907 | £15,287 | £25,006 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-04-06 · satisfied 2019-05-14
—
Satisfied