Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where R.P.Worth & Son,limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,295,751 | £2,856,559 | £2,944,222 | £2,831,359 | £2,850,354 | £2,815,235 |
| Current Assets | £2,537,867 | £4,016,541 | £1,315,693 | £977,701 | £835,680 | £792,700 |
| Debtors | £227,645 | £296,690 | £58,702 | £77,294 | £117,881 | £52,998 |
| Cash | £1,739,739 | £3,203,839 | £755,924 | £360,153 | £292,048 | £325,815 |
| Creditors (< 1 year) | £994,262 | £1,720,187 | £804,316 | £429,606 | £500,935 | £441,457 |
| Creditors (> 1 year) | £67,998 | £10,000 | £54,178 | £10,000 | £10,000 | £57,644 |
| Net Current Assets | £1,543,605 | £2,296,354 | £511,377 | £548,095 | £334,745 | £351,243 |
| Net Assets | £4,455,376 | £4,879,912 | £3,152,163 | £3,137,194 | £2,989,968 | £2,930,835 |
| Shareholder Funds | £4,455,376 | £4,879,912 | £3,152,163 | £3,137,194 | £2,989,968 | £2,930,835 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 19 November 2024 | Register inspection address has been changed |
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