Rgk Wheelchairs Limited
Other manufacturing n.e.c. · Brierley Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-04-29 · GBP · unknown scope
Net assets
£1,755,038
Cash
£1,069,719
Turnover
—
Profit / loss
—
Current assets
£1,803,226
Creditors < 1 year
£644,663
Equity
£1,755,038
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-04-29GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,755,038 | £1,577,595 | £1,050,976 | £842,910 | £795,611 | £744,740 | £666,155 | £560,414 |
| Equity | £1,755,038 | £1,577,595 | £1,050,976 | £842,910 | £795,611 | £744,740 | £666,155 | £560,414 |
| Assets | ||||||||
| Fixed assets | £633,033 | £653,171 | £658,580 | £336,609 | £388,813 | £348,402 | £395,467 | £441,997 |
| Property, plant & equipment | £633,033 | £653,171 | £604,580 | £228,609 | £226,813 | £132,402 | £125,467 | £117,997 |
| Current assets | £1,803,226 | £1,553,217 | £1,202,009 | £931,210 | £857,613 | £1,309,651 | £887,522 | £613,018 |
| Cash at bank | £1,069,719 | £678,923 | £552,466 | £394,051 | £318,513 | £426,066 | £338,593 | £206,517 |
| Debtors | £505,507 | £634,294 | £474,543 | £397,159 | £435,100 | £677,585 | £478,604 | £318,751 |
| Liabilities | ||||||||
| Creditors within one year | £644,663 | £587,552 | £768,600 | £395,854 | £421,682 | — | — | — |
| Provisions | £36,558 | £41,241 | £41,013 | £29,055 | £29,133 | £16,991 | £21,621 | £12,554 |
| Net current assets | £1,158,563 | £965,665 | £433,409 | £535,356 | £435,931 | £413,329 | £292,309 | £131,295 |
| Assets less current liabilities | £1,791,596 | £1,618,836 | £1,091,989 | £871,965 | £824,744 | £761,731 | £687,776 | £573,292 |
| Source evidence | 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 chargesFloating · created 2024-12-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-13 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2015-10-28 · satisfied 2018-07-06
—
Satisfied