R. P. Businesses Ltd
Manufacture of flat glass · Hayes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£202,473
Cash
£97,886
Turnover
—
Profit / loss
—
Current assets
£304,157
Creditors < 1 year
—
Equity
£202,473
Average employees
10
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 | 2019-01-31GBP · unknown | 2018-10-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £202,473 | £229,011 | £311,302 | — | — | £490,947 | £431,339 | £467,314 | — | £447,440 | £380,218 | £323,424 | £273,623 | £330,099 | £249,375 |
| Equity | £202,473 | £229,011 | £311,302 | £386,976 | £456,514 | £490,947 | £431,339 | £467,314 | £467,314 | £447,440 | £380,218 | £323,424 | £273,623 | £330,099 | £249,375 |
| Assets | |||||||||||||||
| Fixed assets | £864,116 | £868,155 | £873,522 | £879,656 | £885,573 | £891,037 | £900,412 | £859,100 | — | £862,136 | £863,165 | £867,555 | £873,408 | £874,990 | £881,952 |
| Intangible assets | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | — | £850,000 | £850,000 | £850,000 | — | — | — |
| Property, plant & equipment | £14,116 | £18,155 | £23,522 | £29,656 | £35,573 | £41,037 | £50,412 | £9,100 | — | £12,136 | £13,165 | £17,555 | £23,408 | £24,990 | £31,952 |
| Current assets | £304,157 | £296,234 | £307,171 | £290,060 | £422,915 | £347,363 | £123,892 | £222,734 | — | £234,132 | £178,489 | £180,833 | £119,984 | £155,753 | £204,978 |
| Cash at bank | £97,886 | £101,610 | £123,743 | £126,934 | £223,235 | £202,534 | — | £1,280 | — | £608 | £305 | — | — | £0 | £9,580 |
| Debtors | £154,871 | £143,224 | £132,028 | £111,726 | £149,480 | £92,650 | £79,204 | £125,954 | — | £157,274 | £121,934 | £120,333 | £60,334 | £115,253 | £151,048 |
| Stock | £51,400 | £51,400 | £51,400 | £51,400 | £50,200 | £52,179 | £44,688 | £95,500 | — | £76,250 | £56,250 | £60,500 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £747,453 | £592,965 | £237,272 | — | £241,167 | £221,346 | £210,594 | £176,644 | £207,274 | £266,939 |
| Creditors after one year | — | — | — | — | — | — | — | £375,949 | — | £405,687 | £438,009 | £514,370 | £543,125 | £493,370 | £570,616 |
| Provisions | — | — | — | — | — | — | — | £1,299 | — | £1,974 | £2,081 | — | — | — | — |
| Net current assets | −£661,643 | −£639,144 | −£562,220 | −£492,680 | −£429,059 | −£400,090 | −£469,073 | −£14,538 | — | −£7,035 | −£42,857 | −£29,761 | −£56,660 | −£51,521 | −£61,961 |
| Assets less current liabilities | £202,473 | £229,011 | £311,302 | £386,976 | £456,514 | £490,947 | £431,339 | £844,562 | — | £855,101 | £820,308 | £837,794 | £816,748 | £823,469 | £819,991 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£35,975 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-01 · satisfied 2022-07-05
—
SatisfiedAll Assets · created 2019-11-01 · satisfied 2022-07-05
—
SatisfiedAll Assets · created 2019-06-03 · satisfied 2020-08-18
—
SatisfiedAll Assets · created 2009-01-29 · satisfied 2019-10-31
All monies
Satisfied