Rupipe Drain & Duct Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Godalming
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£504,084
Cash
£548,990
Turnover
—
Profit / loss
—
Current assets
£2,235,382
Creditors < 1 year
£1,793,764
Equity
£504,084
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £504,084 | £457,947 | £492,242 | £443,420 | £398,036 | £310,378 | £133,664 | £122,777 | £90,301 |
| Equity | £504,084 | £457,947 | £492,242 | £443,420 | £398,036 | £310,378 | £133,664 | £122,777 | £90,301 |
| Assets | |||||||||
| Fixed assets | £88,641 | £109,334 | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,641 | £109,334 | £130,810 | £104,180 | £125,369 | £75,793 | £65,372 | £99,991 | £108,801 |
| Current assets | £2,235,382 | £1,314,346 | £1,395,538 | £1,160,720 | £1,051,291 | £831,904 | £591,991 | £583,475 | £624,071 |
| Cash at bank | £548,990 | £12,337 | £146,205 | £111,043 | £101,284 | £5,486 | £12,621 | £6,569 | £11,637 |
| Debtors | £1,241,092 | £931,683 | £929,615 | £712,022 | £608,719 | £604,267 | £425,638 | £433,221 | £480,747 |
| Stock | £445,300 | £370,326 | £319,718 | £337,655 | £341,288 | £222,151 | £153,732 | £143,685 | £131,687 |
| Liabilities | |||||||||
| Creditors within one year | £1,793,764 | £941,874 | — | — | — | — | — | — | — |
| Creditors after one year | £11,214 | £4,745 | — | — | — | — | — | — | — |
| Provisions | £14,961 | £19,114 | £23,098 | £13,955 | £23,820 | £14,400 | £18,230 | £18,998 | £18,496 |
| Net current assets | £441,618 | £372,472 | £389,274 | £395,300 | £306,620 | £269,185 | £91,875 | £65,498 | £31,029 |
| Assets less current liabilities | £530,259 | £481,806 | £520,084 | £499,480 | £431,989 | £344,978 | £157,247 | £165,489 | £139,830 |
| People | |||||||||
| Average employees | 16 | 14 | 13 | 12 | 10 | 10 | 10 | 11 | 9 |
| Source evidence | 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 chargesFloating · created 2025-11-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2024-01-30 · satisfied 2025-11-20
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SatisfiedUnknown · created 2021-07-19 · satisfied 2025-11-20
—
SatisfiedAll Assets · created 2014-05-23 · satisfied 2025-11-18
—
Satisfied