Rope Access Trade Solutions Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£343,909
Cash
£23,701
Turnover
—
Profit / loss
—
Current assets
£829,084
Creditors < 1 year
£512,508
Equity
£343,909
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £343,909 | £226,412 | £203,962 | £417,337 | £325,943 | £92,104 | £318,471 | £159,981 | — | — |
| Equity | £343,909 | £226,412 | £203,962 | £417,337 | £325,943 | £92,104 | £318,471 | £159,981 | £46,254 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £69,734 | £88,160 | — | — | — |
| Property, plant & equipment | £440,287 | £453,456 | £237,338 | £240,958 | £92,539 | £69,734 | £88,160 | £80,607 | — | £0 |
| Current assets | £829,084 | £1,081,329 | £729,281 | £875,836 | £641,749 | £394,162 | £265,100 | £457,958 | — | — |
| Cash at bank | £23,701 | £658,761 | £45,216 | £157,024 | £398,561 | £65,613 | £26,225 | £259,976 | — | — |
| Debtors | £805,383 | £422,568 | £684,065 | £718,812 | £243,188 | £328,549 | £238,875 | £197,982 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £512,508 | £928,721 | £435,930 | £483,305 | £276,034 | £208,543 | £29,287 | — | — | — |
| Creditors after one year | £311,400 | £277,591 | £304,170 | £193,595 | £124,487 | £150,000 | — | — | — | — |
| Provisions | £101,554 | £102,061 | £22,557 | £22,557 | £7,824 | £13,249 | £5,502 | £11,702 | — | — |
| Net current assets | £316,576 | £152,608 | £293,351 | £392,531 | £365,715 | £185,619 | £235,813 | £91,076 | — | — |
| Assets less current liabilities | £756,863 | £606,064 | £530,689 | £633,489 | £458,254 | £255,353 | £323,973 | £171,683 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £1,462,058 | £1,162,897 | — | — | — |
| Gross profit | — | — | — | — | — | £80,484 | £18,239 | — | — | — |
| Operating profit | — | — | — | — | — | −£273,846 | −£136,206 | — | — | — |
| Profit before tax | — | — | — | — | — | −£292,822 | −£135,510 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £129,727 | — | — |
| People & pay | ||||||||||
| Average employees | 18 | 16 | 20 | 20 | 8 | 7 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-13 · satisfied 2020-07-01
—
Satisfied