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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RPC CONTRACTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-19,5 %
CAGR activos totales (2018–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03842129
Fundada15/9/1999
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónQuarryfields, Ruthin, Denbighshire, LL15 2UG
Declaración de confirmaciónPróximo vencimiento: 29/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/9/1999
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

7/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

15/9/1999

Empresa constituida

Fecha de constitución: 1999-09-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Vincent Allen Roberts

25–50% shares

Nombrado el: 6/4/2016

37.5%
Vincent Allen Roberts

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Vincent Allen Roberts (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Quarryfields

Ruthin

Denbighshire

LL15 2UG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £730.2K

Cifras clave

Activo total

2018£730.171
2019£2
2020£1.003.047
2021£1.011.925
2022£960.897
2023£985.729
2024£1.018.686
2025£820.179

Equity

2018£730.171
2019£2
2020£1.003.047
2021£1.011.925
2022£960.897
2023£985.729
2024£1.018.686
2025£820.179

Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£2

Current Assets

2018£1.571.719
2019£1.658.296
2020£2.173.821
2021£2.100.080
2022£1.848.528
2023£1.997.934
2024£1.757.213
2025£976.031

Net Current Assets Liabilities

2018£621.260
2019£709.397
2020£909.747
2021£908.370
2022£814.448
2023£818.686
2024£776.970
2025£672.097

Total Assets Less Current Liabilities

2018£730.171
2019£815.537
2020£1.003.047
2021£1.011.925
2022£960.897
2023£985.729
2024£1.018.686
2025£820.179

Cash Bank On Hand

2018£645.438
2019£631.524
2020£1.162.729
2021£968.192
2022£853.265
2023£947.947
2024£820.617
2025£151.063

Debtors

2018£612.164
2019£782.589
2020£776.380
2021£818.580
2022£563.631
2023£635.811
2024£567.339
2025£425.781

Other Debtors

2018£36.889
2019£917
2020£1443
2021£54.999
2022£45.917
2023£1733
2024£7856
2025£21.217

Creditors

2018£950.459
2019£948.899
2020£1.264.074
2021£1.191.710
2022£1.034.080
2023£1.179.248
2024£980.243
2025£303.934

Trade Creditors Trade Payables

2018£217.966
2019£215.494
2020£299.388
2021£291.571
2022£160.780
2023£204.026
2024£154.675
2025£155.138

Other Creditors

2018£611.616
2019£678.757
2020£763.230
2021£764.574
2022£752.514
2023£795.542
2024£692.007
2025£43.354

Number Shares Issued Fully Paid

2018—
20192
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018—
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2018—
2019—
202010
202110
20229
20239
20249
20259

Accumulated Depreciation Impairment Property Plant Equipment

2018£130.146
2019£147.964
2020£146.336
2021£150.533
2022£194.576
2023£183.571
2024£208.467
2025£243.173

Additions Other Than Through Business Combinations Property Plant Equipment

2018£44.529
2019£23.123
2020£53.796
2021£88.475
2022£64.638
2023£157.434
2024—
2025—

Corporation Tax Payable

2018£88.797
2019£20.394
2020£117.521
2021£108.388
2022£94.607
2023£116.119
2024£114.819
2025£87.303

Increase From Depreciation Charge For Year Property Plant Equipment

2018£29.010
2019£29.939
2020£32.171
2021£38.035
2022£44.043
2023£54.287
2024£58.049
2025£37.089

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£32.591
2019£12.122
2020£33.800
2021£33.838
2022—
2023£65.292
2024£33.154
2025£2383

Other Disposals Property Plant Equipment

2018£50.880
2019£18.145
2020£45.169
2021£41.384
2022—
2023£93.766
2024£68.738
2025£5000

Other Taxation Social Security Payable

2018£32.080
2019£34.254
2020£83.935
2021£27.177
2022£26.179
2023£63.561
2024£18.742
2025£18.139

Property Plant Equipment

2018£108.911
2019£106.140
2020£93.300
2021£103.555
2022£146.449
2023£167.043
2024£241.716
2025£148.082

Property Plant Equipment Gross Cost

2018£236.286
2019£241.264
2020£249.891
2021£296.982
2022£361.619
2023£425.287
2024£356.549
2025£351.549

Total Inventories

2018£314.117
2019£244.183
2020£234.712
2021£313.308
2022£431.632
2023£414.176
2024—
2025—

Trade Debtors Trade Receivables

2018£575.275
2019£781.672
2020£774.937
2021£763.581
2022£517.714
2023£634.078
2024£559.483
2025£404.564
Métrica20182019202020212022202320242025
Activo total£730.171£2£1.003.047£1.011.925£960.897£985.729£1.018.686£820.179
Equity£730.171£2£1.003.047£1.011.925£960.897£985.729£1.018.686£820.179
Share Capital———————£2
Current Assets£1.571.719£1.658.296£2.173.821£2.100.080£1.848.528£1.997.934£1.757.213£976.031
Net Current Assets Liabilities£621.260£709.397£909.747£908.370£814.448£818.686£776.970£672.097
Total Assets Less Current Liabilities£730.171£815.537£1.003.047£1.011.925£960.897£985.729£1.018.686£820.179
Cash Bank On Hand£645.438£631.524£1.162.729£968.192£853.265£947.947£820.617£151.063
Debtors£612.164£782.589£776.380£818.580£563.631£635.811£567.339£425.781
Other Debtors£36.889£917£1443£54.999£45.917£1733£7856£21.217
Creditors£950.459£948.899£1.264.074£1.191.710£1.034.080£1.179.248£980.243£303.934
Trade Creditors Trade Payables£217.966£215.494£299.388£291.571£160.780£204.026£154.675£155.138
Other Creditors£611.616£678.757£763.230£764.574£752.514£795.542£692.007£43.354
Number Shares Issued Fully Paid—2——————
Par Value Share—£1——————
Average Number Employees During Period——10109999
Accumulated Depreciation Impairment Property Plant Equipment£130.146£147.964£146.336£150.533£194.576£183.571£208.467£243.173
Additions Other Than Through Business Combinations Property Plant Equipment£44.529£23.123£53.796£88.475£64.638£157.434——
Corporation Tax Payable£88.797£20.394£117.521£108.388£94.607£116.119£114.819£87.303
Increase From Depreciation Charge For Year Property Plant Equipment£29.010£29.939£32.171£38.035£44.043£54.287£58.049£37.089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£32.591£12.122£33.800£33.838—£65.292£33.154£2383
Other Disposals Property Plant Equipment£50.880£18.145£45.169£41.384—£93.766£68.738£5000
Other Taxation Social Security Payable£32.080£34.254£83.935£27.177£26.179£63.561£18.742£18.139
Property Plant Equipment£108.911£106.140£93.300£103.555£146.449£167.043£241.716£148.082
Property Plant Equipment Gross Cost£236.286£241.264£249.891£296.982£361.619£425.287£356.549£351.549
Total Inventories£314.117£244.183£234.712£313.308£431.632£414.176——
Trade Debtors Trade Receivables£575.275£781.672£774.937£763.581£517.714£634.078£559.483£404.564

Documentos

Full accounts (total exemption)

7/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2022

Archivado: 31/1/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2021

Archivado: 31/1/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2020

Archivado: 31/1/2020

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2018 vs. 2019)
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Activos totales interanuales (2019 vs. 2020)
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Activos totales interanuales (2020 vs. 2021)
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  2. –
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Activo circulante neto interanual (2020 vs. 2021)
-0,2 %
Activos totales interanuales (2021 vs. 2022)
-5 %
Activo circulante neto interanual (2021 vs. 2022)
-10,3 %
Activos totales interanuales (2022 vs. 2023)
+2,6 %
Activo circulante neto interanual (2022 vs. 2023)
+0,5 %
Activos totales interanuales (2023 vs. 2024)
+3,3 %
Activo circulante neto interanual (2023 vs. 2024)
-5,1 %
Activos totales interanuales (2024 vs. 2025)
-19,5 %
Activo circulante neto interanual (2024 vs. 2025)
-13,5 %
CAGR activos totales (2018–2025)
+1,7 %

Capital circulante y liquidez

Activo circulante neto (2018)
621.260 GBP
Activo circulante neto (2019)
709.397 GBP
Activo circulante neto (2020)
909.747 GBP
Activo circulante neto (2021)
908.370 GBP
Activo circulante neto (2022)
814.448 GBP
Activo circulante neto (2023)
818.686 GBP
Activo circulante neto (2024)
776.970 GBP
Activo circulante neto (2025)
672.097 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Denbighshire