Rg Distributors Limited
Wholesale of other machinery and equipment · Seaham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£191,214
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2022-01-01Unknown currency · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £774,476 | — | £1,263,107 | £775,734 | £545,738 | £338,781 | £255,737 | £292,633 | — | £133,539 | £93,858 |
| Equity | — | — | £774,476 | — | £1,263,107 | £775,734 | £545,738 | £338,781 | £255,737 | £292,633 | — | £133,539 | £93,858 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,753,132 | — | £392,855 | £33,949 | £23,488 | £18,996 | — | — | — | £7,600 | £7,765 |
| Intangible assets | — | — | £29,556 | — | £6,633 | £7,472 | £12,224 | £12,224 | £12,224 | £6,675 | — | — | — |
| Property, plant & equipment | — | — | £538,631 | — | £386,222 | £26,477 | £11,264 | £6,772 | £23,385 | £20,740 | £6,734 | £7,600 | £7,765 |
| Current assets | — | — | £3,797,265 | — | £4,730,852 | £2,625,812 | £951,738 | £862,317 | £824,240 | £792,510 | — | £491,520 | £359,158 |
| Cash at bank | — | — | £362,773 | — | £24,879 | £243,432 | £89,283 | £94,817 | £153,525 | £112,954 | £111,305 | £112,655 | £62,137 |
| Debtors | — | — | — | — | £953,979 | £1,287,817 | £142,245 | £2,749 | £3,041 | £30,379 | −£67,363 | −£29,843 | −£19,271 |
| Stock | — | — | £2,605,127 | — | £3,751,994 | £1,094,563 | £720,210 | £764,751 | £667,674 | £649,177 | £599,895 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £3,583,475 | — | — | — | — | — | — | — | — | £364,061 | £271,525 |
| Creditors after one year | — | — | £2,063,058 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£129,388 | — | £66,521 | £4,789 | £4,363 | £3,286 | £4,338 | £2,758 | — | £1,520 | £1,540 |
| Net current assets | — | — | £213,790 | — | £1,686,966 | £869,074 | £526,613 | £359,538 | £224,466 | £267,976 | — | £127,459 | £87,633 |
| Assets less current liabilities | — | — | £2,966,922 | — | £2,079,821 | £903,023 | £550,101 | £378,534 | £260,075 | £295,391 | — | £135,059 | £95,398 |
| Profit & loss | |||||||||||||
| Profit / loss | −£191,214 | −£711,838 | −£391,611 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 9 | — | 9 | 10 | 6 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-04-22
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OutstandingShow 2 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-09-03
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SatisfiedFloating · created 2016-11-21 · satisfied 2018-08-09
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SatisfiedScaleup signal
OECD growth threshold met
66% employee CAGR