Rygor Commercials Ltd
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,245,000
Cash
£3,436,000
Turnover
£293,524,000
Profit / loss
£3,544,000
Current assets
£146,953,000
Creditors < 1 year
£128,174,000
Equity
£28,245,000
Average employees
531
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,245,000 | £24,701,000 | £21,278,000 |
| Equity | £28,245,000 | £24,701,000 | £21,278,000 |
| Assets | |||
| Fixed assets | £15,688,000 | £15,777,000 | — |
| Intangible assets | £164,000 | £185,000 | — |
| Property, plant & equipment | £13,319,000 | £13,387,000 | — |
| Current assets | £146,953,000 | £158,051,000 | — |
| Cash at bank | £3,436,000 | £2,085,000 | — |
| Stock | £77,354,000 | £100,665,000 | — |
| Liabilities | |||
| Creditors within one year | £128,174,000 | £143,154,000 | — |
| Creditors after one year | £4,530,000 | £4,431,000 | — |
| Provisions | −£1,692,000 | −£1,542,000 | — |
| Net current assets | £18,779,000 | £14,897,000 | — |
| Assets less current liabilities | £34,467,000 | £30,674,000 | — |
| Profit & loss | |||
| Turnover | £293,524,000 | £277,270,000 | — |
| Gross profit | £34,665,000 | £34,224,000 | — |
| Operating profit | £6,109,000 | £8,573,000 | — |
| Profit before tax | £3,857,000 | £5,794,000 | — |
| Profit / loss | £3,544,000 | £3,423,000 | — |
| People | |||
| Average employees | 531 | 500 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingAll Assets · created 2023-11-10
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingFloating · created 1999-02-04
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-12-04 · satisfied 2022-11-08
—
SatisfiedAll Assets · created 2008-07-03 · satisfied 2022-11-08
All monies
SatisfiedAll Assets · created 1986-02-17 · satisfied 2022-11-08
All monies
Satisfied