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Companies/01465509

Rigibore Limited

Private Limited Company · Hayle

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,502,956
Cash
£831,748
Turnover
—
Profit / loss
—
Current assets
£4,124,658
Creditors < 1 year
—
Equity
£4,502,956
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£4,502,956£3,565,621£3,484,867£3,248,928£2,292,720£2,290,779£2,337,999£2,127,159£2,081,214£1,878,477
Equity£4,502,956£3,565,621£3,484,867£3,248,928£2,292,720£2,290,779£2,337,999£2,127,159£2,081,214£1,878,477
Assets
Fixed assets£707,613£965,715£1,074,431£1,031,090£1,138,966£1,266,442£1,421,242£1,542,289£1,743,595£1,911,223
Intangible assets————————£0£4,611
Property, plant & equipment£657,620£915,722£1,024,438£981,097£1,088,973£1,216,449£1,371,249£1,492,296£1,693,602£1,856,619
Current assets£4,124,658£2,891,653£2,661,398£2,748,375£2,388,922£3,137,864£3,202,001£2,980,697£2,889,945£2,629,689
Cash at bank£831,748£563,969£487,252£134,987£460,588£182,566£107,473£8,078£1,443£48,989
Debtors£1,837,546£892,062£834,638£1,425,981£902,830£1,805,682£1,819,725£1,600,567£1,540,745£1,293,348
Stock£1,455,364£1,435,622£1,339,508£1,187,407£1,025,504£1,149,616£1,274,803£1,372,052£1,347,757£1,287,352
Liabilities
Provisions£115,133£144,285£141,084£176,647£78,746£82,085£104,043£144,534£179,328£223,376
Net current assets£3,910,476£2,744,191£2,556,664£2,400,553£1,239,654£1,175,650£1,156,687£751,749£611,377£386,242
Assets less current liabilities£4,618,089£3,709,906£3,631,095£3,431,643£2,378,620£2,442,092£2,577,929£2,294,038£2,354,972£2,297,465
People
Average employees262835373748484546—
Source evidenceView 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

5 outstanding charges
Property · created 2013-09-05
—
Outstanding
Property · created 2013-09-05
—
Outstanding
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 1988-06-01
All monies
Outstanding
All Assets · created 1983-07-06
All monies
Outstanding