Rp Technologies Limited
Manufacture of other plastic products · Halesowen
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · 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 employees | 43 | 42 | 0.43 | 45 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingFloating · created 2025-03-25
—
OutstandingFloating · created 2025-03-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-05 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2008-07-16 · satisfied 2018-08-15
All monies
SatisfiedAll Assets · created 2006-03-15 · satisfied 2009-03-10
All monies
SatisfiedAll Assets · created 2005-05-23 · satisfied 2006-12-14
All monies
Satisfied