R P George Limited
Manufacture of flat glass · Uttoxeter
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£991,423
Cash
£122,265
Turnover
—
Profit / loss
—
Current assets
£1,251,731
Creditors < 1 year
—
Equity
£991,423
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £991,423 | £918,390 | £867,357 | £748,985 | £551,570 | £421,283 | £256,279 | £228,714 | £200,414 | £191,763 | £202,169 | £177,870 |
| Equity | £991,423 | £918,390 | £867,357 | £748,985 | £551,570 | £421,283 | £256,279 | £228,714 | £200,414 | £191,763 | £202,169 | £177,870 |
| Assets | ||||||||||||
| Property, plant & equipment | £628,539 | £587,213 | £520,342 | £528,969 | £453,535 | £388,865 | £409,006 | £347,740 | £297,635 | £301,821 | £294,224 | £302,251 |
| Current assets | £1,251,731 | £1,176,813 | £998,556 | £778,659 | £667,635 | £633,376 | £524,132 | £477,768 | £403,147 | £384,823 | £327,070 | £353,644 |
| Cash at bank | £122,265 | £141,390 | £68,662 | £31,582 | £34,908 | £120,538 | £35,763 | £25,578 | £11,139 | £15,078 | £11,268 | £15,089 |
| Debtors | £576,656 | £504,512 | £433,376 | £359,063 | £386,779 | £309,449 | £297,100 | £243,424 | £232,879 | £221,631 | £181,711 | £234,579 |
| Stock | £552,810 | £530,911 | £496,518 | £388,014 | £245,948 | £203,389 | £191,269 | £208,766 | £159,129 | £148,114 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,338 | £446,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £108,011 | £18,928 |
| Provisions | £80,703 | £68,659 | £53,215 | £41,340 | £30,195 | £17,449 | £20,591 | £14,134 | £6,728 | £8,708 | £6,776 | £12,763 |
| Net current assets | £467,332 | £410,673 | £400,230 | £264,616 | £136,860 | £203,463 | £43,284 | £70,784 | £3,235 | £7,229 | £22,732 | −£92,690 |
| Assets less current liabilities | £1,095,871 | £997,886 | £920,572 | £793,585 | £590,395 | £592,328 | £452,290 | £418,524 | £300,870 | £309,050 | £316,956 | £209,561 |
| People | ||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 8 | 7 | 7 | 6 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-12-30
—
OutstandingFixed · created 2011-04-19
All monies
OutstandingAll Assets · created 1994-12-12
All monies
Outstanding