Rimpro-Tec Wheelbands Ltd
Manufacture of other parts and accessories for motor vehicles · Fareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£216,771
Cash
£2,903
Turnover
—
Profit / loss
—
Current assets
£13,535
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£216,771 | −£170,609 | — | −£78,557 | −£41,455 | −£34,364 | −£11,131 |
| Equity | — | — | — | — | −£41,455 | −£34,364 | −£11,131 |
| Assets | |||||||
| Fixed assets | £30,763 | £34,767 | — | £33,096 | £39,413 | £12,036 | £733 |
| Intangible assets | £26,049 | £28,696 | — | £22,598 | £25,415 | — | — |
| Property, plant & equipment | £4,714 | £6,071 | — | £10,498 | £13,998 | — | — |
| Current assets | £13,535 | £13,806 | — | £30,944 | £11,120 | £27,818 | £8,236 |
| Cash at bank | £2,903 | £3,127 | — | £5,561 | £4,464 | — | — |
| Debtors | £8,405 | £8,624 | — | £22,157 | £1,700 | — | — |
| Stock | £2,227 | £2,055 | — | £3,226 | £4,956 | — | — |
| Liabilities | |||||||
| Creditors | £261,069 | £219,182 | — | — | — | — | — |
| Creditors within one year | — | — | — | £125,707 | £73,131 | £49,052 | £20,038 |
| Creditors after one year | — | — | — | £16,890 | £18,857 | £24,046 | — |
| Net current assets | −£247,534 | −£205,376 | — | −£94,763 | −£62,011 | −£21,234 | −£11,802 |
| Assets less current liabilities | −£216,771 | −£170,609 | — | −£61,667 | −£22,598 | −£9,198 | −£11,069 |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | — | — |
| Source evidence | 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 2020-08-06
—
Outstanding