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Companies/07129638

Paul Rigby Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£2,714,443
Cash
£3,660,665
Turnover
£68,134,708
Profit / loss
£998,934
Current assets
£17,689,537
Creditors < 1 year
£14,760,868
Equity
£2,714,443
Average employees
85

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,714,443£1,819,509——£1,256,909—
Equity£2,714,443£1,819,509£2,123,851£1,665,377£1,256,909£903,058
Assets
Fixed assets£234,110£300,941——£399,579—
Property, plant & equipment£234,110£300,941——£399,579—
Current assets£17,689,537£13,782,567——£7,246,556—
Cash at bank£3,660,665£1,721,023——£1,658,238—
Debtors£1,701,834£1,261,955——£935,098—
Stock£12,327,038£10,799,589——£4,653,220—
Liabilities
Creditors within one year£14,760,868£11,682,775——£5,913,791—
Creditors after one year£405,250£532,500——£408,750—
Provisions£43,086£48,724——£66,685—
Net current assets£2,928,669£2,099,792——£1,332,765—
Assets less current liabilities£3,162,779£2,400,733——£1,732,344—
Profit & loss
Turnover£68,134,708£64,766,894——£26,969,632—
Gross profit£4,664,417£4,374,487——£2,715,355—
Operating profit£1,453,868£1,187,256——£605,590—
Profit before tax£1,235,497£976,134——£547,473—
Profit / loss£998,934£795,658——£458,851—
People
Average employees8582——61—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-03-22
—
Outstanding
All Assets · created 2018-10-23
—
Outstanding
All Assets · created 2010-09-06
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2016-05-24 · satisfied 2022-11-24
—
Satisfied
Unknown · created 2012-08-10 · satisfied 2016-06-06
All monies
Satisfied