R P G Industries Ltd
Non-specialised wholesale trade · Newtownards
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£257,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,734
Creditors < 1 year
£398,331
Equity
£257,881
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £257,881 | £289,778 | £319,454 | £343,673 | £375,080 | £407,932 | £428,926 | £441,409 | £410,878 | £409,423 | £411,321 | £406,020 | £385,152 | £361,101 | £224,617 | £143,575 | £62,238 |
| Equity | £257,881 | £289,778 | £319,454 | £343,673 | £375,080 | £407,932 | £428,926 | £441,409 | £410,878 | £409,423 | £411,321 | £406,020 | £385,152 | £361,101 | £224,617 | £143,575 | £62,238 |
| Assets | |||||||||||||||||
| Fixed assets | £461,055 | £463,818 | £467,273 | £451,393 | £451,639 | £452,048 | £302,437 | £303,046 | £304,014 | £305,293 | £306,982 | £309,216 | £301,754 | £302,192 | £300,002 | £301,339 | £302,676 |
| Property, plant & equipment | — | — | — | — | — | — | — | £303,046 | £304,014 | £305,293 | £306,982 | £309,216 | £301,754 | £302,192 | £300,002 | £301,339 | £302,676 |
| Current assets | £223,734 | £466,951 | £521,554 | £642,529 | £874,544 | £900,948 | £907,046 | £709,231 | £721,604 | £720,659 | £877,512 | £1,185,670 | £1,250,005 | £1,753,207 | £396,952 | £200,229 | £211,659 |
| Cash at bank | — | — | — | — | — | — | — | £61,644 | £19,618 | £19,561 | £51,998 | £90,340 | £227,025 | £435,546 | £76,028 | £29,273 | £4,645 |
| Debtors | — | — | — | — | — | — | — | £222,587 | £272,786 | £197,861 | £334,237 | £529,986 | £502,980 | £777,661 | £235,924 | £108,956 | £82,514 |
| Stock | — | — | — | — | — | — | — | £425,000 | £429,200 | £503,237 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £398,331 | £519,716 | £463,204 | £431,689 | £608,151 | £843,212 | £780,557 | £570,868 | £595,547 | £563,823 | £685,889 | £971,256 | £1,052,224 | £1,541,784 | — | — | — |
| Creditors after one year | £28,577 | £121,275 | £206,169 | £318,560 | £342,952 | £101,852 | £0 | — | £19,193 | £52,706 | £87,284 | £117,610 | £114,383 | £152,514 | — | — | — |
| Net current assets | −£174,597 | −£52,765 | £58,350 | £210,840 | £266,393 | £57,736 | £126,489 | £138,363 | £126,057 | £156,836 | £191,623 | £214,414 | £197,781 | £211,423 | £106,823 | −£157,764 | −£240,438 |
| Assets less current liabilities | £286,458 | £411,053 | £525,623 | £662,233 | £718,032 | £509,784 | £428,926 | £441,409 | £430,071 | £462,129 | £498,605 | £523,630 | £499,535 | £513,615 | £406,825 | £143,575 | £62,238 |
| People | |||||||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2019-05-13
—
OutstandingUnknown · created 2019-05-13
—
OutstandingShow 2 satisfied / released
Property · created 2008-08-15 · satisfied 2019-05-23
£0
SatisfiedProperty · created 2007-09-21 · satisfied 2019-05-23
£0
Satisfied