Rdp Interiors Limited
Manufacture of other builders' carpentry and joinery · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£271,986
Cash
£117,868
Turnover
—
Profit / loss
—
Current assets
£407,438
Creditors < 1 year
£230,790
Equity
£271,986
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £271,986 | £132,837 | £550 | £48,503 | £175,968 | £106,370 | £57,738 | £43,729 | −£4,097 |
| Equity | £271,986 | £132,837 | £550 | £48,503 | £175,968 | £106,370 | £57,738 | £43,729 | −£4,097 |
| Assets | |||||||||
| Property, plant & equipment | £127,117 | £114,368 | £75,210 | £97,314 | £120,544 | £88,119 | £103,908 | £125,182 | £152,476 |
| Current assets | £407,438 | £292,781 | £267,633 | £536,870 | £1,003,562 | £405,963 | £286,330 | £270,040 | £272,964 |
| Cash at bank | £117,868 | £201,849 | £8,509 | £133,642 | £121,614 | £71,192 | £3,476 | £14,209 | £6,570 |
| Debtors | £262,295 | £63,727 | £159,124 | £278,228 | £836,448 | £239,306 | £185,114 | £86,781 | £150,803 |
| Stock | — | — | — | — | — | £95,465 | £97,740 | £169,050 | £115,591 |
| Liabilities | |||||||||
| Creditors within one year | £230,790 | £245,719 | £323,490 | £561,352 | £900,718 | £321,880 | £287,558 | £283,765 | £332,865 |
| Creditors after one year | — | — | — | — | £24,517 | £51,683 | £40,295 | £67,728 | £96,672 |
| Provisions | — | — | £18,803 | £24,329 | £22,903 | £14,149 | £4,647 | — | — |
| Net current assets | £176,648 | £47,062 | −£55,857 | −£24,482 | £102,844 | £84,083 | −£1,228 | −£13,725 | −£59,901 |
| Assets less current liabilities | £303,765 | £161,430 | £19,353 | £72,832 | £223,388 | £172,202 | £102,680 | £111,457 | £92,575 |
| People | |||||||||
| Average employees | 14 | 11 | 12 | 12 | 13 | 12 | 12 | 12 | 12 |
| Source evidence | 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 chargesAll Assets · created 2017-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-20 · satisfied 2018-04-17
—
Satisfied