Rhondda Damp-Proofing Limited
Other professional, scientific and technical activities n.e.c. · Treorchy
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£31,408
Cash
£43,821
Turnover
—
Profit / loss
—
Current assets
£53,870
Creditors < 1 year
—
Equity
£31,408
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,408 | £46,978 | £47,130 | £46,506 | £27,239 | £34,980 | £9,488 | £13,548 | £39,650 | £70,335 | — | — | — | — | — | £1,214 | £11,820 |
| Equity | £31,408 | £46,978 | £47,130 | £46,506 | £27,239 | £34,980 | £9,488 | £13,548 | £39,650 | £70,335 | £68,024 | £60,643 | £59,134 | £12,457 | £1,547 | £1,214 | £11,820 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,713 | £40,839 |
| Property, plant & equipment | £28,959 | £41,314 | £40,750 | £46,395 | £52,873 | £56,932 | £53,267 | £58,916 | £62,391 | £74,129 | £69,128 | £54,157 | £58,578 | £35,604 | £35,507 | £34,713 | £40,839 |
| Current assets | £53,870 | £53,368 | £47,263 | £54,662 | £46,061 | £34,359 | £32,463 | £30,377 | £27,975 | £37,059 | £77,321 | £31,092 | £50,935 | £23,545 | £30,456 | £18,326 | £33,818 |
| Cash at bank | £43,821 | £22,124 | £28,583 | £22,761 | £4,313 | £0 | £463 | £463 | £463 | £7,633 | £28,231 | £783 | £16,520 | £783 | £783 | £783 | £783 |
| Debtors | £5,049 | £5,130 | £7,848 | £16,901 | £9,024 | £8,545 | £0 | £7,914 | £7,512 | £24,426 | £48,090 | £29,309 | £10,757 | £21,062 | £25,673 | £16,543 | £32,035 |
| Stock | £5,000 | £26,114 | £10,832 | £15,000 | £32,724 | £25,814 | £32,000 | £22,000 | £20,000 | £5,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,425 | £24,606 | £50,379 | £46,692 | £64,416 | — | — |
| Provisions | £3,087 | £5,207 | £5,008 | £5,906 | £6,951 | £7,525 | £6,618 | £9,537 | £1,962 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,536 | £10,871 | £11,388 | £6,017 | −£18,683 | −£14,427 | −£37,161 | −£35,831 | −£20,779 | −£3,794 | −£1,104 | £6,486 | £556 | −£23,147 | −£33,960 | −£33,499 | −£29,019 |
| Assets less current liabilities | £34,495 | £52,185 | £52,138 | £52,412 | £34,190 | £42,505 | £16,106 | £23,085 | £41,612 | £70,335 | £68,024 | £60,643 | £59,134 | £12,457 | £1,547 | £1,214 | £11,820 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 8 | 8 | 7 | 8 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-01
—
Outstanding