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Companies/03899123

Really Useful Products Ltd

Private Limited Company · Castleford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company
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 employees313293—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2023-11-23
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Outstanding
Unknown · created 2019-09-11
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Outstanding
—
Outstanding
Fixed · created 2014-11-28
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Outstanding
All monies
Outstanding
Unknown · created 2012-06-06
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2000-04-07
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-05-31 · satisfied 2017-01-17
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Satisfied
Property · created 2016-04-15 · satisfied 2024-04-18
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Satisfied
Unknown · created 2005-09-07 · satisfied 2023-07-04
All monies
Satisfied