RDA BULK PACKAGING LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,7×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-0,8 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03836432

Основано06/09/1999

НазначениеНеспециализированная оптовая торговля

АдресSevern Business Park, Burma Road, Sharpness, Berkeley, Gloucestershire, GL13 9UQ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/09/1999

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (14 событий)

06/02/2026

Назначение Kim Hamblin (человек)

Назначен на должность Secretary

06/02/2026

Выход Darren Brett Hamblin (человек)

Ушёл в отставку с должности Secretary

06/09/1999

Компания зарегистрирована

Дата инкорпорации: 1999-09-06

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£675 991	£670 331	—	—	—	—	—	—	—	—
Общие активы	£676 013	£670 353	£633 398	£675 419	£635 534	£584 625	£809 095	£1 003 191	£1 139 080	£1 119 526
Net Assets Liabilities	—	—	£633 398	£675 419	£635 534	£584 625	£809 095	£1 003 191	£1 139 080	£1 119 526
Equity	—	—	£633 398	£675 419	£635 534	£584 625	£809 095	£1 003 191	£1 139 080	£1 119 526
Current Assets	£1 093 447	£1 552 203	£1 395 819	£1 422 366	£1 685 650	£2 226 586	£1 639 344	£2 644 392	£2 426 022	£2 110 377
Net Current Assets Liabilities	£642 935	£640 506	£609 005	£657 736	£620 516	£651 176	£1 038 934	£1 617 999	£1 568 797	£1 378 974
Total Assets Less Current Liabilities	£676 013	£670 353	£633 398	£677 084	£636 915	£660 591	£1 052 612	£1 628 686	£1 596 342	£1 399 819
Cash Bank On Hand	—	—	£21 430	£79 866	£14 052	£25 731	£639 376	£1 065 272	£565 211	£1 008 203
Debtors	£351 745	£506 162	£567 576	£517 842	£994 271	£719 312	£636 916	£740 153	£492 678	£482 495
Other Debtors	—	—	£16 079	£43 975	£108 443	£57 019	£50 660	£142 462	£90 205	£226 745
Creditors	—	—	£786 814	£764 630	£1 065 134	£75 651	£241 667	£624 127	£454 653	£279 066
Trade Creditors Trade Payables	—	—	£80 200	£238 699	£201 104	£103 049	£296 358	£428 264	£443 680	£328 057
Other Creditors	—	—	£9 927	£5 429	£0	£75 651	£0	£428 294	£308 820	£183 233
Number Shares Allotted	22	22	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	11	11	11	9	8	8	8	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£28 859	£33 571	£24 880	£28 734	£32 240	£41 304	£48 004	£53 057
Bank Borrowings Overdrafts	—	—	£590 032	£386 979	£722 646	£0	£241 667	£195 833	£145 833	£95 833
Called Up Share Capital	£22	£22	—	—	—	—	—	—	—	—
Cash Bank In Hand	£89 589	£117 794	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£450 512	£911 697	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12 025	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£15 995	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£56 220	£33 364	£25 424	£17 103	£1 494	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5 918	£4 712	£3 334	£3 854	£3 506	£9 064	£6 700	£5 053
Other Taxation Social Security Payable	—	—	£106 655	£133 523	£132 943	£161 390	£289 971	£268 514	£226 612	£213 237
Profit Loss Account Reserve	£675 991	£670 331	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£24 393	£19 348	£16 399	£9 415	£13 678	£10 687	£27 545	£20 845
Property Plant Equipment Gross Cost	—	—	£48 207	£49 970	£34 295	£42 412	£42 927	£68 849	£68 849	£68 849
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1 665	£1 381	£315	£1 850	£1 368	£2 609	£1 227
Share Capital Allotted Called Up Paid	£22	£22	—	—	—	—	—	—	—	—
Shareholder Funds	£676 013	£670 353	—	—	—	—	—	—	—	—
Stocks Inventory	£652 113	£928 247	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£33 078	£29 847	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 624	£1 968	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£45 366	£47 334	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15 519	£22 941	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8 624	£7 422	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£10 672	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£11 903	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£873	£1 763	£320	£8 117	£515	£25 922	—	—
Total Inventories	—	—	£806 813	£824 658	£677 327	£1 481 543	£363 052	£838 967	£1 368 133	£619 679
Trade Debtors Trade Receivables	—	—	£551 497	£473 867	£885 828	£662 293	£586 256	£597 691	£402 473	£255 750

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£675 991

£670 331

—

Общие активы

£676 013

£670 353

£633 398

£675 419

£635 534

£584 625

£809 095

£1 003 191

£1 139 080

£1 119 526

Net Assets Liabilities

—

£633 398

£675 419

£635 534

£584 625

£809 095

£1 003 191

£1 139 080

£1 119 526

Equity

—

£633 398

£675 419

£635 534

£584 625

£809 095

£1 003 191

£1 139 080

£1 119 526

Current Assets

£1 093 447

£1 552 203

£1 395 819

£1 422 366

£1 685 650

£2 226 586

£1 639 344

£2 644 392

£2 426 022

£2 110 377

Net Current Assets Liabilities

£642 935

£640 506

£609 005

£657 736

£620 516

£651 176

£1 038 934

£1 617 999

£1 568 797

£1 378 974

Total Assets Less Current Liabilities

£676 013

£670 353

£633 398

£677 084

£636 915

£660 591

£1 052 612

£1 628 686

£1 596 342

£1 399 819

Cash Bank On Hand

—

£21 430

£79 866

£14 052

£25 731

£639 376

£1 065 272

£565 211

£1 008 203

Debtors

£351 745

£506 162

£567 576

£517 842

£994 271

£719 312

£636 916

£740 153

£492 678

£482 495

Other Debtors

—

£16 079

£43 975

£108 443

£57 019

£50 660

£142 462

£90 205

£226 745

Creditors

—

£786 814

£764 630

£1 065 134

£75 651

£241 667

£624 127

£454 653

£279 066

Trade Creditors Trade Payables

—

£80 200

£238 699

£201 104

£103 049

£296 358

£428 264

£443 680

£328 057

Other Creditors

—

£9 927

£5 429

£0

£75 651

£0

£428 294

£308 820

£183 233

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£28 859

£33 571

£24 880

£28 734

£32 240

£41 304

£48 004

£53 057

Bank Borrowings Overdrafts

—

£590 032

£386 979

£722 646

£0

£241 667

£195 833

£145 833

£95 833

Called Up Share Capital

£22

—

Cash Bank In Hand

£89 589

£117 794

—

Creditors Due Within One Year

£450 512

£911 697

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£12 025

—

Disposals Property Plant Equipment

—

£15 995

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£56 220

£33 364

£25 424

£17 103

£1 494

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5 918

£4 712

£3 334

£3 854

£3 506

£9 064

£6 700

£5 053

Other Taxation Social Security Payable

—

£106 655

£133 523

£132 943

£161 390

£289 971

£268 514

£226 612

£213 237

Profit Loss Account Reserve

£675 991

£670 331

—

Property Plant Equipment

—

£24 393

£19 348

£16 399

£9 415

£13 678

£10 687

£27 545

£20 845

Property Plant Equipment Gross Cost

—

£48 207

£49 970

£34 295

£42 412

£42 927

£68 849

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1 665

£1 381

£315

£1 850

£1 368

£2 609

£1 227

Share Capital Allotted Called Up Paid

£22

—

Shareholder Funds

£676 013

£670 353

—

Stocks Inventory

£652 113

£928 247

—

Tangible Fixed Assets

£33 078

£29 847

—

Tangible Fixed Assets Additions

£6 624

£1 968

—

Tangible Fixed Assets Cost Or Valuation

£45 366

£47 334

—

Tangible Fixed Assets Depreciation

£15 519

£22 941

—

Tangible Fixed Assets Depreciation Charged In Period

£8 624

£7 422

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£10 672

—

Tangible Fixed Assets Disposals

£11 903

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£873

£1 763

£320

£8 117

£515

£25 922

—

Total Inventories

—

£806 813

£824 658

£677 327

£1 481 543

£363 052

£838 967

£1 368 133

£619 679

Trade Debtors Trade Receivables

—

£551 497

£473 867

£885 828

£662 293

£586 256

£597 691

£402 473

£255 750

Имя	Доля	Голосование	С

RDA BULK PACKAGING LTD

Резюме

Право и статус

Временная шкала (14 событий)

Назначение Kim Hamblin (человек)

Выход Darren Brett Hamblin (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Robert Charles Bloodworth (человек)

Назначение Darren Brett Hamblin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RDA BULK PACKAGING LTD

Appointment of secretary

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала