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Companies/04723929

Rirgb Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,309,215
Cash
£761
Turnover
—
Profit / loss
£50,016
Current assets
£77,000
Creditors < 1 year
—
Equity
£1,309,215
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,309,215£1,259,199————£819,107£815,905£811,359£806,080£802,767£782,685£762,107£745,736
Equity£1,309,215£1,259,199£1,243,153£1,385,976£1,334,482£833,447£819,107£815,905£811,359£806,080£802,767£782,685£762,107£745,736
Assets
Fixed assets——————£803,850£804,400£804,950£800,000£800,000£800,000£800,000£800,000
Property, plant & equipment£1,250,675£1,250,950£1,251,500£1,252,050£1,252,600£803,300————£800,000£800,000£800,000£800,000
Current assets£77,000£32,760£11,441£189,956£143,807£78,282£69,231£74,073£65,446£76,057£58,141£34,484£18,313£3,313
Cash at bank£761£760£11,441£8,170£28,323£17,279————£29,365£33,971£17,842£2,911
Debtors£76,239£32,000£0£181,786£115,484£61,003————£28,776£513£471£402
Liabilities
Creditors within one year——————£53,974£63,260£59,037£70,624£55,374£51,799£56,206£57,577
Net current assets£58,540£8,249−£8,347£133,926£81,882£30,147£15,257£11,505£6,409£6,080£2,767−£17,315−£37,893−£54,264
Assets less current liabilities£1,309,215£1,259,199£1,243,153£1,385,976£1,334,482£833,447£819,107£815,905£811,359£806,080£802,767£782,685£762,107£745,736
Profit & loss
Profit / loss£50,016——£51,494——————————
People & pay
Average employees1111222———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.