Really Useful Products Ltd
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,571,652
Cash
£167,886
Turnover
£53,185,603
Profit / loss
£709,173
Current assets
£16,836,467
Creditors < 1 year
£12,337,403
Equity
£17,571,652
Average employees
313
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,571,652 | £16,862,479 | £16,824,894 |
| Equity | £17,571,652 | £16,862,479 | £16,824,894 |
| Assets | |||
| Fixed assets | £18,579,665 | £20,471,702 | — |
| Property, plant & equipment | £18,579,665 | £20,471,702 | — |
| Current assets | £16,836,467 | £17,094,147 | — |
| Cash at bank | £167,886 | £108,907 | — |
| Stock | £5,573,062 | £6,688,974 | — |
| Liabilities | |||
| Creditors within one year | £12,337,403 | £14,471,892 | — |
| Creditors after one year | £2,473,418 | £3,363,053 | — |
| Provisions | −£3,033,659 | −£2,868,425 | — |
| Net current assets | £4,499,064 | £2,622,255 | — |
| Assets less current liabilities | £23,078,729 | £23,093,957 | — |
| Profit & loss | |||
| Turnover | £53,185,603 | £50,406,817 | — |
| Gross profit | £11,089,141 | £8,341,355 | — |
| Operating profit | £1,753,291 | £1,190,015 | — |
| Profit before tax | £948,115 | £259,879 | — |
| Profit / loss | £709,173 | £37,585 | — |
| People | |||
| Average employees | 313 | 293 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2023-11-23
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OutstandingUnknown · created 2019-09-11
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OutstandingFixed · created 2017-01-16
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OutstandingFixed · created 2014-11-28
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OutstandingUnknown · created 2012-11-30
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OutstandingUnknown · created 2012-06-06
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OutstandingAll Assets · created 2012-03-27
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OutstandingAll Assets · created 2007-03-30
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OutstandingFixed · created 2007-03-30
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OutstandingAll Assets · created 2000-04-07
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OutstandingShow 3 satisfied / released
Fixed · created 2016-05-31 · satisfied 2017-01-17
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SatisfiedProperty · created 2016-04-15 · satisfied 2024-04-18
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SatisfiedUnknown · created 2005-09-07 · satisfied 2023-07-04
All monies
Satisfied