RETURNABLE PACKAGING SERVICES LIMITED
Company number 04540000 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,610,616 | -£2,144,261 | £1,896,280 | £237,403 | — | — | 40 |
| 2024-09-30 | £6,007,128 | -£1,956,348 | £2,268,878 | £498,153 | — | — | 40 |
| 2023-09-30 | £6,301,441 | -£2,302,502 | £1,992,442 | £575,920 | — | — | |
| 2020-09-30 | £4,564,233 | -£1,805,660 | £836,585 | £106,762 | — | — | |
| 2019-09-30 | £3,157,190 | -£1,949,912 | £937,059 | £213,167 | — | — | |
| 2018-09-30 | £1,663,562 | -£838,125 | £789,214 | £279,109 | — | — | |
| 2017-09-30 | £1,445,179 | -£747,771 | £662,144 | £316,794 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £918,276
- Owed by customers
- £1,753,218
- Owed to suppliers
- £1,217,822