Rygor J Limited
Private Limited Company · Wedmore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£245,304
Cash
£346,078
Turnover
—
Profit / loss
—
Current assets
£613,671
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £245,304 | £269,040 | £191,325 | £268,671 | £260,041 | £346,642 | £258,323 | −£300,764 | −£213,201 | −£139,742 | −£34,296 | — |
| Equity | — | — | — | — | — | — | — | £300,764 | £213,201 | £139,742 | £34,296 | — |
| Assets | ||||||||||||
| Fixed assets | £11,663 | £7,350 | £33,925 | £9,800 | £49,636 | £46,583 | £95,238 | −£98,482 | −£46,487 | −£58,522 | −£78,744 | — |
| Property, plant & equipment | £11,663 | £7,350 | £33,925 | £9,800 | £49,636 | £46,583 | £95,238 | — | — | — | — | £0 |
| Current assets | £613,671 | £539,553 | £391,217 | £435,715 | £342,311 | £457,510 | £393,005 | −£531,115 | −£400,446 | −£250,055 | −£147,861 | — |
| Cash at bank | £346,078 | £233,232 | £255,448 | £167,025 | £68,593 | £169,659 | £42,268 | — | — | — | — | — |
| Debtors | £197,747 | £195,121 | £63,287 | £108,637 | £148,618 | £182,598 | £203,358 | — | — | — | — | — |
| Stock | £69,846 | £111,200 | £72,482 | £160,053 | £125,100 | £105,253 | £147,379 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £377,114 | £276,025 | £227,371 | £160,544 | £75,082 | £112,226 | £109,692 | — | — | — | — | — |
| Net current assets | £236,557 | £263,528 | £163,846 | £275,171 | £267,229 | £345,284 | £283,313 | −£381,571 | −£266,451 | −£184,585 | −£79,014 | — |
| Assets less current liabilities | £248,220 | £270,878 | £197,771 | £284,971 | £316,865 | £391,867 | £378,551 | −£480,053 | −£312,938 | −£243,107 | −£157,758 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2015-09-04 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2015-09-04 · satisfied 2025-06-10
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Satisfied