Rappell Group Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£844,850
Cash
£1,562
Turnover
—
Profit / loss
—
Current assets
£143,633
Creditors < 1 year
—
Equity
£844,850
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £844,850 | £802,850 | £735,023 | £732,529 | £697,015 | £539,378 | £268,832 | £233,037 | £235,505 | £239,207 | £249,438 | £256,081 | £271,815 | £300,678 | £403,689 |
| Equity | £844,850 | £802,850 | £735,023 | £732,529 | £697,015 | £539,378 | £268,832 | £233,037 | £235,505 | £239,207 | £249,438 | £256,081 | £271,815 | £300,678 | £403,689 |
| Assets | |||||||||||||||
| Fixed assets | £904,426 | £793,717 | £814,748 | £832,237 | £832,202 | £738,703 | £455,223 | £400,107 | £367,991 | £381,021 | £391,086 | £401,850 | £415,866 | £447,260 | £460,299 |
| Property, plant & equipment | £904,424 | £793,715 | £814,746 | £832,235 | £832,200 | £738,701 | £455,220 | £400,104 | £367,988 | £381,018 | £391,083 | £401,847 | £415,863 | £447,257 | £460,296 |
| Current assets | £143,633 | £182,472 | £109,793 | £47,526 | £13,635 | £6,192 | £112,924 | £5,097 | £16,209 | £20,497 | £80,723 | £77,358 | £101,161 | £76,137 | £145,504 |
| Cash at bank | £1,562 | £2,048 | £21,674 | £526 | £1,324 | £2,913 | £206 | £5,097 | £3,802 | £1,900 | £2,433 | £1,962 | £3,174 | £70,390 | £78,126 |
| Debtors | £142,071 | £180,424 | £88,119 | £47,000 | £12,311 | £3,279 | £718 | £0 | £12,407 | £18,597 | £78,290 | £75,396 | £97,987 | £5,747 | £67,378 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,338 | £62,029 | £62,868 | £175,302 | £135,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,033 | £161,098 | £182,344 | £47,417 | £66,940 |
| Provisions | £116,700 | £96,416 | £71,318 | £74,976 | £74,969 | £57,204 | £18,932 | — | — | — | — | — | — | — | — |
| Net current assets | £107,124 | £105,549 | £71,593 | −£15,370 | −£23,705 | −£77,981 | −£61,439 | −£79,002 | −£34,618 | −£21,013 | £3,385 | £15,329 | £38,293 | −£99,165 | £10,330 |
| Assets less current liabilities | £1,011,550 | £899,266 | £886,341 | £816,867 | £808,497 | £660,722 | £393,784 | £321,105 | £333,373 | £360,008 | £394,471 | £417,179 | £454,159 | £348,095 | £470,629 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2012-07-04 · satisfied 2020-09-17
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SatisfiedAll Assets · created 2012-06-25 · satisfied 2020-09-17
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SatisfiedFixed · created 2006-06-15 · satisfied 2012-07-31
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SatisfiedAll Assets · created 2004-05-20 · satisfied 2012-07-31
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SatisfiedFixed · created 1992-03-11 · satisfied 2005-12-23
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SatisfiedUnknown · created 1983-12-15 · satisfied 2005-12-23
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SatisfiedProperty · created 1982-03-30 · satisfied 2005-12-23
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SatisfiedAll Assets · created 1979-10-03 · satisfied 2005-12-23
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Satisfied