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Companies/05372170

Rp Technologies Limited

Manufacture of other plastic products · Halesowen

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,136,468
Cash
£125
Turnover
—
Profit / loss
—
Current assets
£1,983,777
Creditors < 1 year
£944,808
Equity
£1,136,468
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£1,136,468£1,379,050£1,233,179£1,046,015£1,029,261
Equity£1,136,468£1,379,050£1,233,179£1,046,015£1,029,261
Assets
Property, plant & equipment£101,644£111,032£140,231£186,975£0
Current assets£1,983,777£2,350,442£1,696,926£1,613,229£1,769,381
Cash at bank£125£348,849£658,815£550,056£952,681
Debtors£1,847,509£1,767,236£881,815£854,008£766,319
Liabilities
Creditors within one year£944,808£1,054,666£568,920£572,970£593,120
Creditors after one year———£134,475£147,000
Provisions——£35,058£46,744£0
Net current assets£1,038,969£1,295,776£1,128,006£1,040,259£1,176,261
Assets less current liabilities£1,140,613£1,406,808£1,268,237£1,227,234£1,176,261
People
Average employees43420.434547
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-03-25
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-05 · satisfied 2025-02-17
—
Satisfied
All Assets · created 2008-07-16 · satisfied 2018-08-15
All monies
Satisfied
All Assets · created 2006-03-15 · satisfied 2009-03-10
All monies
Satisfied
All Assets · created 2005-05-23 · satisfied 2006-12-14
All monies
Satisfied