R G G Calibration Services Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,312
Cash
£3,920
Turnover
—
Profit / loss
—
Current assets
£38,949
Creditors < 1 year
£31,212
Equity
£11,312
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,312 | £12,018 | £229 | £3,822 | £211 | £319 | £6,361 | £21,296 | £19,333 | £16,123 | £17,497 | £18,386 | £11,288 | £25,551 | £9,364 |
| Equity | £11,312 | £12,018 | £229 | £3,822 | £211 | £319 | — | £21,296 | £19,333 | £16,123 | £17,497 | £18,386 | £11,288 | £25,551 | £9,364 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £679 | £480 | £573 | £696 | £720 |
| Property, plant & equipment | £4,767 | £3,608 | £665 | £877 | £1,554 | £2,261 | £1,522 | £5,434 | £8,355 | £11,771 | £679 | £480 | £573 | £696 | £720 |
| Current assets | £38,949 | £33,772 | £70,739 | £79,260 | £98,022 | £74,198 | £96,895 | £86,580 | £122,290 | £117,713 | £113,313 | £98,520 | £98,957 | £112,565 | £97,291 |
| Cash at bank | £3,920 | £16,615 | £52,715 | £58,853 | £64,055 | £65,894 | £65,276 | £26,518 | £96,744 | £90,327 | £85,262 | £91,356 | £84,996 | £89,726 | £70,931 |
| Debtors | £35,029 | £17,157 | £18,024 | £18,204 | £33,967 | £7,712 | £29,615 | £58,066 | £25,546 | £27,386 | £28,051 | £7,164 | £13,961 | £22,839 | £26,360 |
| Stock | — | — | — | £2,203 | £0 | £592 | £2,004 | £1,996 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,212 | £24,586 | £71,175 | £76,148 | £99,070 | £75,711 | £91,767 | £69,686 | £109,725 | £111,007 | £96,359 | £80,518 | £88,128 | £87,571 | £88,496 |
| Provisions | £1,192 | £776 | — | £167 | £295 | £429 | £289 | £1,032 | £1,587 | £2,354 | £136 | £96 | £114 | £139 | £151 |
| Net current assets | £7,737 | £9,186 | −£436 | £3,112 | −£1,048 | −£1,513 | £5,128 | £16,894 | £12,565 | £6,706 | £16,954 | £18,002 | £10,829 | £24,994 | £8,795 |
| Assets less current liabilities | £12,504 | £12,794 | £229 | £3,989 | £506 | £748 | £6,650 | £22,328 | £20,920 | £18,477 | £17,633 | £18,482 | £11,402 | £25,690 | £9,515 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.