Rp Support Limited
Manufacture of other special-purpose machinery n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,091,572
Cash
£465,170
Turnover
—
Profit / loss
—
Current assets
£7,486,422
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£7,091,572 | −£4,113,039 | £1,009,104 | £6,748,272 | £5,632,642 | £3,636,551 | £2,938,284 | £2,062,708 | £2,395,194 | £1,710,548 | £1,775,165 | £986,591 |
| Equity | — | — | £1,009,104 | £6,748,272 | — | £3,636,551 | £2,938,284 | £2,062,708 | £2,395,194 | £1,710,548 | £1,775,165 | £986,591 |
| Assets | ||||||||||||
| Fixed assets | £822,189 | £409,960 | — | — | £241,017 | £206,879 | £253,541 | £278,938 | £335,392 | £88,576 | £18,391 | £17,939 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £822,189 | £409,960 | £362,010 | £212,941 | £241,017 | £206,879 | £253,541 | £278,938 | £335,392 | £88,576 | £18,391 | £17,939 |
| Current assets | £7,486,422 | £9,609,465 | £15,795,730 | £11,760,074 | £9,236,873 | £5,955,183 | £4,120,239 | £3,166,892 | £3,175,217 | £2,240,335 | £2,508,680 | £1,571,954 |
| Cash at bank | £465,170 | £2,113,319 | £3,057,873 | £606,510 | £3,256,288 | £3,358,898 | £1,517,869 | £1,330,749 | £1,355,506 | £647,190 | £804,349 | £411,070 |
| Debtors | £4,675,259 | £3,646,940 | £7,484,909 | £4,801,089 | £3,455,497 | £1,555,891 | £1,236,878 | £426,951 | £805,584 | £740,361 | £853,364 | £891,686 |
| Stock | £2,345,993 | £3,849,206 | £5,252,948 | £6,352,475 | £2,525,088 | £1,040,394 | £1,365,492 | £1,409,192 | £1,014,127 | £852,784 | £850,967 | — |
| Liabilities | ||||||||||||
| Creditors | £15,400,183 | £14,082,807 | — | — | £3,790,631 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £599,712 |
| Provisions | — | — | £49,657 | £49,657 | — | £37,992 | £47,250 | £51,772 | £41,513 | £16,829 | £3,678 | £3,590 |
| Net current assets | −£7,913,761 | −£4,473,342 | £696,751 | £6,584,988 | £5,446,242 | £3,467,664 | £2,731,993 | £1,835,542 | £2,101,315 | £1,638,801 | £1,760,452 | £972,242 |
| Assets less current liabilities | −£7,091,572 | −£4,063,382 | £1,058,761 | £6,797,929 | £5,687,259 | £3,674,543 | £2,985,534 | £2,114,480 | £2,436,707 | £1,727,377 | £1,778,843 | £990,181 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £755,667 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 39 | 40 | 36 | 32 | 28 | 27 | 30 | 26 | 26 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.