Stephen Rigby (Plastering Contractors) Limited
Manufacture of flat glass · Clayton Le Moors
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£249,433
Cash
£216,763
Turnover
—
Profit / loss
—
Current assets
£575,480
Creditors < 1 year
—
Equity
£249,433
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £249,433 | £186,432 | £123,392 | £109,902 | £31,715 | £223,982 | £277,479 | £196,604 | £159,113 | £95,852 | £86,979 | £103,556 | £69,352 | £83,486 | £96,502 | £90,607 | £80,605 | £187,856 | £227,430 |
| Equity | £249,433 | £186,432 | £123,392 | £109,902 | £31,715 | £223,982 | £277,479 | £196,604 | £159,113 | £95,852 | £86,979 | £103,556 | £69,352 | £83,486 | £96,502 | £90,607 | £80,605 | £187,856 | £227,430 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £115,116 | £121,824 | £109,723 | £52,467 | £57,334 | £70,785 | £61,242 | £48,882 | £44,275 | £28,645 | £22,896 | £18,749 | £16,459 | £20,350 | £19,705 | £41,754 | £61,232 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £401 | £807 | £1,213 | £1,619 | £2,025 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £130,322 | £126,338 | £115,116 | £121,824 | £109,723 | £52,066 | £56,527 | £69,572 | £59,623 | £46,857 | £41,844 | £25,808 | £19,653 | £15,100 | £12,404 | £15,889 | £14,838 | £36,481 | £55,553 |
| Current assets | £575,480 | £499,044 | £521,167 | £496,240 | £403,451 | £673,572 | £510,985 | £443,047 | £426,093 | £322,825 | £228,776 | £294,497 | £168,293 | £270,541 | £269,339 | £261,468 | £308,683 | £455,882 | £485,951 |
| Cash at bank | £216,763 | £169,130 | £166,869 | £103,638 | £86,849 | £101,373 | £11,772 | £9,761 | £16,728 | £20,184 | £7,266 | £3,074 | £824 | £379 | £0 | — | — | £108 | £10 |
| Debtors | £356,717 | £327,914 | £352,298 | £390,602 | £314,602 | £570,199 | £497,213 | £431,286 | £407,365 | £300,641 | £219,010 | £290,423 | £166,469 | £269,162 | £267,339 | £251,390 | £306,183 | £452,774 | £462,941 |
| Stock | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,444 | £193,813 | £106,075 | £164,777 | £152,303 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,259 | £20,611 | £11,831 | £38,007 | £34,512 | — | — | — | — |
| Provisions | £30,894 | £31,584 | £30,233 | £23,147 | £19,421 | £9,893 | £10,740 | £13,219 | £11,329 | £9,372 | £8,369 | £5,162 | £3,931 | £3,020 | £2,481 | £3,178 | £5,677 | £4,313 | £4,295 |
| Net current assets | £150,005 | £116,447 | £103,845 | £135,330 | £113,881 | £376,583 | £260,627 | £195,703 | £173,874 | £120,920 | £75,332 | £100,684 | £62,218 | £105,764 | £117,036 | £106,470 | £162,073 | £159,757 | £190,404 |
| Assets less current liabilities | £280,327 | £242,785 | £218,961 | £257,154 | £223,604 | £429,050 | £317,961 | £266,488 | £235,116 | £169,802 | £119,607 | £129,329 | £85,114 | £124,513 | £133,495 | £126,820 | £181,778 | £201,511 | £251,636 |
| People & pay | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 9 | 11 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2003-10-24
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2020-05-25 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2015-11-09 · satisfied 2017-05-18
—
SatisfiedAll Assets · created 2014-07-23 · satisfied 2015-11-18
—
SatisfiedFixed · created 2014-03-08 · satisfied 2015-01-27
—
SatisfiedAll Assets · created 1999-12-20 · satisfied 2004-12-15
All monies
Satisfied