Rps Drainage Services Limited
Remediation activities and other waste management services · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,979
Cash
£87,240
Turnover
—
Profit / loss
—
Current assets
£572,337
Creditors < 1 year
£613,375
Equity
£2,979
Average employees
Not available
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 | £2,979 | £43 | £62 | £97 | £156 | £1,170 | £5,741 | £25,094 | £2,786 | £37,849 | — | — |
| Equity | £2,979 | £43 | £62 | £97 | £156 | £1,170 | £5,741 | £25,094 | £2,786 | £37,849 | £8,967 | £2 |
| Assets | ||||||||||||
| Fixed assets | £99,857 | £126,503 | £173,855 | £136,675 | £123,903 | £101,389 | £68,407 | — | — | — | — | £22,049 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £99,857 | £126,503 | £173,855 | £136,675 | £123,903 | £101,389 | £68,407 | £52,508 | £63,167 | £82,491 | £11,116 | £17,049 |
| Current assets | £572,337 | £489,477 | £706,520 | £718,006 | £823,936 | £612,463 | £771,318 | £804,649 | £640,935 | £396,452 | £280,007 | £257,941 |
| Cash at bank | £87,240 | £1,021 | £1 | £168 | £168 | £14,667 | £6,538 | £5,545 | — | £10,151 | — | — |
| Debtors | £485,097 | £488,456 | £706,519 | £717,838 | £823,768 | £597,796 | £764,780 | £799,104 | £640,935 | £386,301 | £280,007 | £257,941 |
| Liabilities | ||||||||||||
| Creditors within one year | £613,375 | £539,605 | £773,232 | £761,085 | £872,722 | £623,671 | £820,987 | — | — | — | £282,156 | £275,533 |
| Creditors after one year | £33,230 | £45,630 | £74,049 | £67,531 | £51,419 | £70,319 | £0 | — | — | — | — | £4,455 |
| Provisions | £22,610 | £30,702 | £33,032 | £25,968 | £23,542 | £18,692 | £12,997 | £9,425 | £11,329 | — | — | — |
| Net current assets | −£41,038 | −£50,128 | −£66,712 | −£43,079 | −£48,786 | −£11,208 | −£49,669 | £1,953 | −£13,109 | £9,781 | −£2,149 | −£17,592 |
| Assets less current liabilities | £58,819 | £76,375 | £107,143 | £93,596 | £75,117 | £90,181 | £18,738 | £54,461 | £50,058 | £92,272 | £8,967 | £4,457 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £9,937 | £148,882 | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 26 | 29 | 29 | 29 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-03-28
All monies
OutstandingAll Assets · created 2006-05-02
All monies
Outstanding