Rps Contracts Midlands Ltd
Manufacture of flat glass · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£44,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,912
Creditors < 1 year
£104,698
Equity
−£44,750
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£44,750 | −£55,489 | −£72,081 | £8,373 | £3,254 |
| Equity | −£44,750 | −£55,489 | −£72,081 | £8,373 | £3,254 |
| Assets | |||||
| Property, plant & equipment | £5,750 | £9,196 | £15,395 | £19,191 | £27,432 |
| Current assets | £77,912 | £163,778 | £194,851 | £210,956 | £346,047 |
| Cash at bank | — | £9 | £36 | £242 | £412 |
| Stock | £17,000 | £20,517 | £51,523 | £41,083 | £36,858 |
| Liabilities | |||||
| Creditors within one year | £104,698 | £177,280 | £169,430 | £130,941 | £219,155 |
| Creditors after one year | £23,714 | £51,183 | £112,897 | £90,833 | £151,070 |
| Net current assets | −£26,786 | −£13,502 | £25,421 | £80,015 | £126,892 |
| Assets less current liabilities | −£21,036 | −£4,306 | £40,816 | £99,206 | £154,324 |
| People | |||||
| Average employees | 2 | 2 | 3 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-12 · satisfied 2020-07-02
—
Satisfied