D. And A. Rigby Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£158,067
Cash
£72,544
Turnover
—
Profit / loss
—
Current assets
£326,836
Creditors < 1 year
£251,753
Equity
£158,067
Average employees
18
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £158,067 | £139,115 | £76,391 | £2,984 | £2,348 | £100 | £1,197 | £6,889 | £2,148 | £4,343 | £6,635 |
| Equity | £158,067 | £139,115 | £76,391 | £2,984 | £2,348 | £100 | £1,197 | £6,889 | £2,148 | £4,343 | £6,635 |
| Assets | |||||||||||
| Fixed assets | £126,391 | £184,262 | £167,780 | £194,806 | £217,673 | £268,484 | £312,201 | £33,516 | £58,063 | £81,072 | £85,136 |
| Intangible assets | £19,531 | £45,739 | £71,947 | £98,155 | £124,363 | £150,571 | £176,779 | — | — | — | — |
| Property, plant & equipment | £106,860 | £138,523 | £95,833 | £96,651 | £93,310 | £117,913 | £135,322 | £30,754 | £38,730 | £45,167 | £32,660 |
| Current assets | £326,836 | £306,791 | £273,508 | £85,565 | £137,493 | £136,373 | £123,440 | £61,258 | £50,846 | £59,221 | £64,710 |
| Cash at bank | £72,544 | £43,960 | £213,139 | £41,841 | £54,220 | £39,533 | £61,484 | £41,368 | £43,097 | £39,964 | £43,776 |
| Debtors | £201,242 | £199,553 | £22,981 | £18,413 | £55,802 | £67,331 | £34,228 | £6,481 | £4,034 | £7,852 | £7,683 |
| Stock | £53,050 | £63,278 | £37,388 | £25,311 | £27,471 | £29,509 | £27,728 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £251,753 | £245,920 | £214,377 | £123,786 | £167,853 | £138,842 | £109,397 | £70,787 | £70,142 | £89,750 | £87,372 |
| Creditors after one year | £23,104 | £79,699 | £132,312 | £135,872 | £167,236 | £243,512 | £303,294 | £10,947 | £28,873 | £37,167 | £49,307 |
| Provisions | £20,303 | £26,319 | £18,208 | £17,729 | £17,729 | £22,403 | £21,753 | £6,151 | £7,746 | £9,033 | £6,532 |
| Net current assets | £75,083 | £60,871 | £59,131 | −£38,221 | −£30,360 | −£2,469 | £14,043 | −£9,529 | −£19,296 | −£30,529 | −£22,662 |
| Assets less current liabilities | £201,474 | £245,133 | £226,911 | £156,585 | £187,313 | £266,015 | £326,244 | £23,987 | £38,767 | £50,543 | £62,474 |
| People | |||||||||||
| Average employees | 18 | 18 | 17 | 17 | 17 | 15 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.