Rcog Equipment Rental Limited

Private Limited Company · 171 Chorley New Road

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,588,629

Cash

£1,795

Turnover

—

Profit / loss

—

Current assets

£5,051

Creditors < 1 year

−£1,583,578

Equity

£1,588,629

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,588,629	£1,107,570	£2,202,233	−£11,622	£157,544	£65,540	−£14,591	£40,885	£8,808	−£268,312	−£123,330	£32,485
Equity	£1,588,629	£1,107,570	£2,202,233	−£11,622	£157,544	£65,540	−£14,591	£40,885	£8,808	−£268,312	−£123,330	£32,485
Assets
Fixed assets	—	—	—	—	£1,214,017	£1,224,514	£1,241,790	£51,058	—	—	£357	£662
Property, plant & equipment	—	—	£153	£504	£5,989	£16,486	£33,762	£51,058	£517	£1,093	£357	£662
Current assets	£5,051	£1,124,265	£2,342,913	£2,793,828	£3,325,883	£5,841,761	£6,106,395	£511,050	£1,585,058	£492,461	£284,505	£93,396
Cash at bank	£1,795	£86,200	£668,119	£1,907,768	£16,741	£2,885,114	£1,668,729	£89,075	£148,870	£299,922	£161,148	£8,845
Debtors	£3,256	£340,250	£322,712	£886,060	£3,309,142	£2,956,647	£4,437,666	£421,975	£1,436,188	£192,539	£123,357	£84,551
Stock	—	£697,815	£1,352,082	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	−£1,583,578	£16,695	£140,833	£2,761,467	£4,332,356	£7,000,735	£7,362,776	£521,223	£1,576,767	£761,866	£408,192	£61,573
Creditors after one year	—	—	—	£44,487	£50,000	—	—	—	—	—	—	—
Net current assets	£1,588,629	£1,107,570	£2,202,080	£32,361	−£1,006,473	−£1,158,974	−£1,256,381	−£10,173	£8,291	−£269,405	−£123,687	£31,823
Assets less current liabilities	—	—	—	£32,865	£207,544	£65,540	—	—	—	—	−£123,330	£32,485
People
Average employees	1	1	2	3	6	5	4	4	4	4	—	—
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