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Companies/01698321

Rshp Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£5,120,242
Cash
£491,186
Turnover
£26,621,109
Profit / loss
£29,478
Current assets
—
Creditors < 1 year
—
Equity
£5,120,242
Average employees
173

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£5,120,242£5,613,914£7,142,394—£286,294——
Equity£5,120,242£5,613,914£7,142,394£286,294£286,294£265,224£265,224
Assets
Fixed assets————£71,000——
Property, plant & equipment£583,022£1,092,920—————
Current assets————£758,462——
Cash at bank£491,186£2,527,220−£223,907—£2,740——
Liabilities
Creditors within one year————£543,168——
Net current assets————£215,294——
Profit & loss
Turnover£26,621,109£25,433,706—————
Gross profit£13,572,007£14,858,201—————
Operating profit£228,520£2,331,991—————
Profit before tax£203,167£2,307,871—————
Profit / loss£29,478£2,309,423——£21,070——
People
Average employees173176——168——
Source evidenceView 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 charges
All Assets · created 2011-11-07
All monies
Outstanding
All Assets · created 2006-04-03
All monies
Outstanding