Rda Bulk Packaging Ltd
Non-specialised wholesale trade · Berkeley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£977,259
Cash
£14,933
Turnover
—
Profit / loss
—
Current assets
£1,722,757
Creditors < 1 year
£757,763
Equity
£977,259
Average employees
7
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 | 2023-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £977,259 | £1,091,709 | £1,119,526 | £1,139,080 | £1,003,191 | £809,095 | £584,625 | £635,534 | £675,419 | £633,398 | — | — |
| Equity | £977,259 | £1,091,709 | £1,119,526 | £1,139,080 | £1,003,191 | £809,095 | £584,625 | £635,534 | £675,419 | £633,398 | £670,353 | £676,013 |
| Assets | ||||||||||||
| Property, plant & equipment | £12,265 | £15,792 | £20,845 | £27,545 | £10,687 | £13,678 | £9,415 | £16,399 | £19,348 | £24,393 | £29,847 | £33,078 |
| Current assets | £1,722,757 | £1,760,300 | £2,110,377 | £2,426,022 | £2,644,392 | £1,639,344 | £2,226,586 | £1,685,650 | £1,422,366 | £1,395,819 | £1,552,203 | £1,093,447 |
| Cash at bank | £14,933 | £311,845 | £1,008,203 | £565,211 | £1,065,272 | £639,376 | £25,731 | £14,052 | £79,866 | £21,430 | £117,794 | £89,589 |
| Debtors | £1,162,320 | £935,681 | £482,495 | £492,678 | £740,153 | £636,916 | £719,312 | £994,271 | £517,842 | £567,576 | £506,162 | £351,745 |
| Stock | — | — | £619,679 | £1,368,133 | £838,967 | £363,052 | £1,481,543 | £677,327 | £824,658 | £806,813 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £757,763 | £586,168 | — | — | — | — | — | — | — | — | £911,697 | £450,512 |
| Creditors after one year | £0 | £97,779 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £436 | £1,227 | £2,609 | £1,368 | £1,850 | £315 | £1,381 | £1,665 | £0 | — | — |
| Net current assets | £964,994 | £1,174,132 | £1,378,974 | £1,568,797 | £1,617,999 | £1,038,934 | £651,176 | £620,516 | £657,736 | £609,005 | £640,506 | £642,935 |
| Assets less current liabilities | £977,259 | £1,189,924 | £1,399,819 | £1,596,342 | £1,628,686 | £1,052,612 | £660,591 | £636,915 | £677,084 | £633,398 | £670,353 | £676,013 |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 7 | 8 | 8 | 8 | 9 | 11 | 11 | 11 | — | — |
| 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
4 outstanding chargesUnknown · created 2016-02-25
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OutstandingAll Assets · created 2015-06-08
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OutstandingAll Assets · created 2015-05-01
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OutstandingFixed · created 2015-05-01
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OutstandingShow 1 satisfied / released
All Assets · created 2002-04-30 · satisfied 2016-02-17
All monies
Satisfied