Rgs Cleaning Limited
General cleaning of buildings · South Yorkshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£148,805
Cash
£132,103
Turnover
—
Profit / loss
—
Current assets
£301,853
Creditors < 1 year
—
Equity
£148,805
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,805 | £184,466 | £193,403 | £204,212 | £210,291 | £180,905 | £165,698 | £165,775 | £162,568 | £158,076 |
| Equity | £148,805 | £184,466 | £193,403 | £204,212 | £210,291 | £180,905 | £165,698 | £165,775 | £162,568 | £158,076 |
| Assets | ||||||||||
| Fixed assets | £144,320 | £164,853 | £165,788 | £165,772 | £161,623 | £160,048 | £149,510 | £146,567 | £161,897 | £178,693 |
| Intangible assets | £0 | £0 | £0 | £0 | £300 | £900 | £1,500 | £2,100 | £2,700 | £3,300 |
| Property, plant & equipment | £144,320 | £164,853 | £165,788 | £165,772 | £161,323 | £159,148 | £148,010 | £144,467 | £159,197 | £175,393 |
| Current assets | £301,853 | £272,035 | £194,616 | £258,189 | £343,528 | £310,800 | £206,906 | £179,498 | £206,020 | £293,132 |
| Cash at bank | £132,103 | £119,735 | £52,674 | £134,398 | £200,098 | £131,411 | £47,325 | £25,951 | £81,761 | £149,842 |
| Debtors | £167,013 | £149,662 | £139,400 | £121,552 | £141,375 | £177,364 | £157,608 | £151,621 | £122,395 | £141,484 |
| Stock | £2,737 | £2,638 | £2,542 | £2,239 | £2,055 | £2,025 | £1,973 | £1,926 | £1,864 | £1,806 |
| Liabilities | ||||||||||
| Provisions | £920 | £1,585 | £2,250 | £2,915 | £3,580 | £4,245 | £4,910 | £5,575 | £7,276 | £8,625 |
| Net current assets | £6,326 | £26,751 | £32,648 | £48,569 | £105,261 | £32,890 | £25,544 | £24,783 | £7,947 | −£8,293 |
| Assets less current liabilities | £150,646 | £191,604 | £198,436 | £214,341 | £266,884 | £192,938 | £175,054 | £171,350 | £169,844 | £170,400 |
| People | ||||||||||
| Average employees | 131 | 139 | 135 | 145 | 146 | 158 | 148 | 164 | 167 | 167 |
| Source evidence | 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 2019-08-27
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-09-22 · satisfied 2019-08-29
All monies
SatisfiedUnknown · created 2002-10-01 · satisfied 2017-02-03
£59,640 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1997-12-04 · satisfied 2020-02-06
All monies
Satisfied