Rdp Group (UK) Limited
Private Limited Company · Burgess Hill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,367,585
Cash
£659,916
Turnover
—
Profit / loss
—
Current assets
£1,836,396
Creditors < 1 year
—
Equity
£1,367,585
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-3110 months | 2017-12-3012 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,367,585 | £1,165,612 | £869,989 | £649,291 | £98,085 | £537,653 | £179,149 | £232,157 | — | £217,437 | £437,589 | £295,946 | £374,200 | £225,652 | £207,614 | £168,613 |
| Equity | £1,367,585 | £1,165,612 | £869,989 | £649,291 | £98,085 | £537,653 | £179,149 | £232,157 | £92,809 | £217,437 | £437,589 | £295,946 | £374,200 | £225,652 | £207,614 | £168,613 |
| Assets | ||||||||||||||||
| Fixed assets | £13,896 | £24,791 | £5,178 | £21,099 | £66,960 | £74,147 | £63,616 | £6,276 | £32,274 | £64,014 | £491,421 | £496,433 | £441,605 | £467,505 | £490,618 | £403,889 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £31 | £1,064 | — | — | — | — | — |
| Property, plant & equipment | £13,895 | £24,790 | £5,178 | £21,099 | £66,960 | £74,147 | £63,616 | £6,276 | £32,274 | £63,983 | £490,357 | £494,337 | £441,605 | £467,505 | £490,618 | £403,889 |
| Current assets | £1,836,396 | £1,778,298 | £1,424,950 | £1,207,301 | £3,663,387 | £1,635,030 | £1,474,193 | £1,349,939 | £1,219,507 | £1,290,961 | £1,096,886 | £823,683 | £945,155 | £616,630 | £749,871 | £776,462 |
| Cash at bank | £659,916 | £372,463 | £31,240 | £26,220 | £32,635 | £19,095 | £24,885 | £17,253 | £99,800 | £21,800 | £507 | £6,399 | £105,453 | £36,308 | £37,616 | £32,972 |
| Debtors | £1,109,890 | £1,278,782 | £1,065,892 | £599,126 | £2,356,804 | £801,405 | £1,042,431 | £1,019,601 | £821,428 | £1,195,057 | £790,562 | £441,417 | £532,239 | £347,084 | £452,461 | £510,236 |
| Stock | £66,590 | £127,053 | £327,818 | £581,955 | £1,273,948 | £814,530 | £406,877 | £313,085 | £298,279 | £74,104 | £305,817 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £993,463 | £1,009,968 | £831,432 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,610 | £0 | £22,945 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £321 | £3,508 | £8,097 | £2,592 | £4,106 | £5,333 | £0 |
| Net current assets | £1,353,689 | £1,140,821 | £864,811 | £634,329 | £54,729 | £511,680 | £162,791 | £225,881 | £60,535 | £167,678 | −£16,887 | −£169,780 | −£64,813 | −£214,802 | −£208,910 | −£83,147 |
| Assets less current liabilities | £1,367,585 | £1,165,612 | £869,989 | £655,428 | £121,689 | £585,827 | £226,407 | £232,157 | £92,809 | £231,692 | £474,534 | £326,653 | £376,792 | £252,703 | £281,708 | £320,742 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 22 | 28 | 33 | 33 | 33 | 30 | 18 | 23 | 26 | — | — | — | — | — | — |
| 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 | 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 2005-05-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-08-06 · satisfied 2023-07-05
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SatisfiedFloating · created 2003-11-13 · satisfied 2022-07-05
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SatisfiedFloating · created 2001-01-04 · satisfied 2023-07-28
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Satisfied