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Rpm Patterns Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£46,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,489
Creditors < 1 year
£16,304
Equity
£46,651
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£46,651£57,346£74,035£107,317£105,212£83,001£60,946——£12,666
Equity£46,651£57,346£74,035£107,317£105,212£83,001£60,946£71,068£53,648—
Assets
Fixed assets£15,466£27,001£36,136£45,000£13,087£16,765£30,210———
Property, plant & equipment———————£34,254£52,169£26,914
Current assets£47,489£49,414£53,066£78,672£120,101£96,381£69,967£95,168£59,577£45,055
Cash at bank———————£13,265£10,365£17,054
Debtors———————£79,265£49,212£28,001
Liabilities
Creditors within one year£16,304£19,069£15,167£16,355———£41,503£27,664£53,420
Creditors after one year———————£10,000£20,000£500
Provisions———————£6,851£10,434£5,383
Net current assets£31,185£30,345£37,899£62,317£92,125£66,236£30,736£53,665£31,913−£8,365
Assets less current liabilities£46,651£57,346£74,035£107,317£105,212£83,001£60,946£87,919£84,082£18,549
People & pay
Average employees11111—————
Source evidenceView 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
Register status requires review: Dissolved.
All Assets · created 2012-09-12
All monies
Outstanding