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Companies/08863298

Rg Contractors Solihull Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£51,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£913,138
Creditors < 1 year
—
Equity
£51,201
Average employees
2

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 figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-30GBP · unknown
Balance sheet
Net assets£51,201£39,459−£50,133———
Equity£51,201£39,459−£50,133£5,573−£25£396
Assets
Property, plant & equipment£125,795£46,979£45,564£2,957£2,302£2,877
Current assets£913,138£699,978£91,683£120,000—£7,706
Cash at bank——£2,541£0—£3,206
Debtors£903,138£5,978£89,142£120,000£31,844£0
Stock£10,000£694,000£0———
Liabilities
Creditors within one year—————£10,187
Provisions£12,261£8,926£0———
Net current assets−£57,900£1,406−£95,697£2,616−£2,327−£2,481
Assets less current liabilities£67,895£48,385−£50,133£5,573−£25£396
People
Average employees2116——
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

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2019-09-10 · satisfied 2020-11-18
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Satisfied
Fixed · created 2018-09-14 · satisfied 2020-11-18
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Satisfied
All Assets · created 2018-09-14 · satisfied 2020-11-18
—
Satisfied
All Assets · created 2017-11-29 · satisfied 2018-07-27
—
Satisfied
All Assets · created 2017-07-24 · satisfied 2017-12-07
—
Satisfied