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Companies/03938364

Rdp Group (UK) Limited

Private Limited Company · Burgess Hill

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months2018-10-3110 months2017-12-3012 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees17222833333330182326——————
Source evidenceView 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 charges
All Assets · created 2005-05-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-08-06 · satisfied 2023-07-05
All monies
Satisfied
Floating · created 2003-11-13 · satisfied 2022-07-05
All monies
Satisfied
Floating · created 2001-01-04 · satisfied 2023-07-28
All monies
Satisfied