R.m.p. Products Limited
Manufacture of metal structures and parts of structures · Aldridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,867,075
Cash
£829,155
Turnover
—
Profit / loss
—
Current assets
£3,843,765
Creditors < 1 year
—
Equity
£1,867,075
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,867,075 | £2,144,572 | £2,042,747 | £1,457,623 | £870,192 | £718,011 | £676,177 | £502,961 | £448,116 | £438,025 | £443,405 | £457,610 | £443,300 | £393,596 | £314,481 | £251,372 | £241,136 |
| Equity | £1,867,075 | £2,144,572 | £2,042,747 | £1,457,623 | £870,192 | £718,011 | £676,177 | £502,961 | £448,116 | £438,025 | £443,405 | £457,610 | £443,300 | £393,596 | £314,481 | £251,372 | £241,136 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £103,617 | £77,039 | £78,049 |
| Property, plant & equipment | £1,254,453 | £1,573,200 | £1,266,256 | £1,177,408 | £669,185 | £661,899 | £675,041 | £602,941 | £654,574 | £573,876 | £640,196 | £715,935 | £304,631 | £331,169 | £103,617 | £77,039 | £78,049 |
| Current assets | £3,843,765 | £3,243,809 | £3,688,221 | £2,096,502 | £2,303,676 | £1,313,022 | £1,493,941 | £1,764,639 | £1,470,733 | £1,386,514 | £1,623,589 | £1,628,552 | £1,621,996 | £1,566,823 | £1,975,661 | £1,631,750 | £1,070,945 |
| Cash at bank | £829,155 | £1,567,485 | £278,057 | £340,174 | £284,684 | £125,962 | £206,853 | £224,773 | £8,684 | £118,696 | £201,928 | £163,393 | £122,800 | £192,667 | £20,967 | £257,384 | £15,432 |
| Debtors | £2,499,861 | £1,526,070 | £3,279,823 | £1,651,422 | £1,866,975 | £1,038,837 | £1,093,560 | £1,160,650 | £827,592 | £740,169 | £999,796 | £1,170,123 | £1,163,021 | £1,044,895 | £1,514,533 | £1,013,022 | £809,240 |
| Stock | £514,749 | £150,254 | — | — | £152,017 | £148,223 | £193,528 | £379,216 | £634,457 | £527,649 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £2,403,379 | £1,409,393 | £1,833,548 | £1,081,076 | £1,266,997 | — | — | — | £1,581,673 | £1,515,886 | £1,333,496 | £1,323,907 | — | — | — |
| Creditors after one year | — | — | £206,813 | £197,003 | £158,259 | £69,178 | £120,096 | — | — | — | £238,707 | £370,991 | £149,831 | £180,489 | — | — | — |
| Provisions | £305,967 | £380,686 | £301,538 | £209,891 | £110,862 | £106,656 | £105,712 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,153,898 | £1,098,623 | £1,284,842 | £687,109 | £470,128 | £231,946 | £226,944 | −£23,359 | −£113,883 | £7,404 | £41,916 | £112,666 | £288,500 | £242,916 | £242,325 | £187,475 | £190,577 |
| Assets less current liabilities | £2,408,351 | £2,671,823 | £2,551,098 | £1,864,517 | £1,139,313 | £893,845 | £901,985 | £579,582 | £540,691 | £581,280 | £682,112 | £828,601 | £593,131 | £574,085 | £345,942 | £264,514 | £268,626 |
| People | |||||||||||||||||
| Average employees | 36 | 32 | 35 | 33 | 30 | 27 | 34 | — | 30 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2007-03-20
All monies
OutstandingAll Assets · created 1993-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-06-24 · satisfied 1995-05-17
All monies
Satisfied