Rgs Accountants Limited
Accounting and auditing activities · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,381
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£39,632
Creditors < 1 year
£35,106
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,381 | £21,685 | £6,582 | £3,192 | £2,756 | £482 | £1,085 | £684 | £1,691 | £1,169 | £407 | £352 |
| Equity | — | — | — | — | £2,756 | £482 | £1,085 | £684 | £1,691 | — | £407 | £352 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,966 | £692 | £431 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £773 | £1,966 | £692 | £431 |
| Current assets | £39,632 | £53,561 | £37,006 | £28,724 | £8,311 | £8,925 | £2,682 | £2,556 | £8,646 | £7,075 | £2,500 | £2,901 |
| Cash at bank | £2,000 | £1,000 | £1,000 | £1,000 | £1,403 | £2,000 | — | £2,556 | £646 | £1,283 | £500 | £102 |
| Debtors | £37,632 | £52,561 | £36,006 | £27,724 | £6,908 | £6,925 | — | £0 | £8,000 | £5,792 | £2,000 | £2,799 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £7,872 | — | — |
| Creditors within one year | £35,106 | £31,876 | £30,424 | £25,532 | £5,555 | £8,443 | £1,597 | £1,872 | £3,132 | — | £2,785 | £2,980 |
| Creditors after one year | £3,145 | £0 | — | — | — | — | — | — | £4,596 | — | — | — |
| Net current assets | £4,526 | £21,685 | £6,582 | £3,192 | £2,756 | £482 | £1,085 | £684 | £5,514 | −£797 | −£285 | −£79 |
| Assets less current liabilities | £4,526 | £21,685 | — | — | — | — | £1,085 | — | £6,287 | £1,169 | £407 | £352 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.