Rg (Wicklands) Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£35,904
Cash
—
Turnover
£45,688
Profit / loss
£4,453
Current assets
£2,480
Creditors < 1 year
£241,328
Equity
£35,904
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £35,904 | £27,276 | £42,642 | −£33,815 | −£26,008 | −£93,768 | −£93,768 | −£88,619 | −£93,391 | −£18,151 | −£22,452 | — | −£19,373 | — | −£5,615 | −£5,417 | −£6,028 | −£4,756 | −£9,743 | −£8,047 |
| Equity | £35,904 | £27,276 | £42,642 | £33,815 | — | — | −£93,768 | −£88,619 | −£93,391 | −£18,151 | −£22,452 | −£22,023 | −£19,373 | −£19,862 | −£5,615 | −£5,417 | −£6,028 | −£4,756 | −£9,743 | −£8,047 |
| Assets | ||||||||||||||||||||
| Fixed assets | £462,475 | £462,756 | £463,187 | £463,618 | £454,299 | £348,227 | £348,227 | £300,390 | £300,703 | £377,563 | £373,192 | — | £274,935 | — | £275,616 | £276,134 | £276,213 | £276,591 | £277,435 | £278,558 |
| Property, plant & equipment | — | — | — | £463,618 | £454,299 | £348,227 | £131,249 | £83,412 | £83,725 | £103,502 | £99,131 | £274,935 | £274,935 | £275,227 | £275,616 | £276,134 | £276,213 | £276,591 | £277,435 | £278,558 |
| Current assets | £2,480 | £2,141 | £12,579 | £22,127 | £11,036 | £10,379 | £10,379 | £4,328 | £1,991 | £1,345 | £1,136 | £1,517 | £2,218 | £5,335 | £396 | £969 | £491 | — | £250 | £0 |
| Cash at bank | — | — | — | £12,311 | £10,385 | £8,942 | £8,942 | £2,816 | £748 | £319 | £862 | £1,472 | £925 | £164 | £176 | £649 | £216 | — | — | — |
| Debtors | — | — | — | £9,816 | £651 | £1,437 | £1,437 | £1,512 | £1,243 | £1,026 | £274 | £45 | £318 | £971 | £220 | £320 | £275 | — | £250 | £0 |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | £279,830 | £264,517 | — | — | — | — | £209,057 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £241,328 | £249,898 | £322,785 | £323,837 | — | — | £264,517 | £205,436 | — | — | — | £110,752 | £108,803 | £112,701 | £94,863 | — | — | — | — | — |
| Creditors after one year | £187,723 | £187,723 | £195,723 | £195,723 | — | — | £187,723 | £187,723 | — | — | — | £187,723 | £187,723 | £187,723 | £186,764 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £134 | £178 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£238,848 | −£247,757 | −£310,206 | −£301,710 | −£268,794 | −£254,138 | −£254,138 | −£201,108 | −£206,371 | −£207,991 | −£207,921 | −£109,235 | −£106,585 | −£107,366 | −£94,467 | −£94,787 | −£95,477 | −£94,583 | −£100,414 | −£99,841 |
| Assets less current liabilities | £223,627 | £214,999 | £153,081 | £161,908 | £185,505 | £94,089 | £94,089 | £99,282 | £94,332 | £169,572 | £165,271 | £165,700 | £168,350 | £167,861 | £181,149 | £181,347 | £180,736 | £182,008 | £177,021 | £178,717 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £45,688 | £39,179 | — | £47,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £47,506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£24,065 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£27,526 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,453 | £594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-01-10
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-11
£101,789.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding