Rps Global Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Bowers Gifford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,345
Cash
£183,404
Turnover
—
Profit / loss
—
Current assets
£317,222
Creditors < 1 year
£603,458
Equity
£9,345
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-08-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,345 | £30,085 | £41,104 | £52,305 | £100 |
| Equity | £9,345 | £30,085 | £41,104 | £52,305 | £100 |
| Assets | |||||
| Fixed assets | £295,581 | £301,477 | £305,080 | £291,126 | — |
| Intangible assets | £250,000 | £250,000 | £250,000 | £250,000 | — |
| Property, plant & equipment | £45,581 | £51,477 | £55,080 | £41,126 | — |
| Current assets | £317,222 | £295,600 | £215,436 | £220,266 | — |
| Cash at bank | £183,404 | £146,305 | £76,418 | £43,465 | — |
| Debtors | £33,868 | £59,295 | £44,028 | £81,801 | — |
| Stock | £99,950 | £90,000 | £94,990 | £95,000 | — |
| Liabilities | |||||
| Creditors within one year | £603,458 | £566,992 | £479,412 | £459,087 | — |
| Net current assets | −£286,236 | −£271,392 | −£263,976 | −£238,821 | — |
| Assets less current liabilities | £9,345 | £30,085 | £41,104 | £52,305 | — |
| People & pay | |||||
| Average employees | 11 | 15 | 11 | 13 | — |
| 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 chargesNo charges available in our records.