Rigby And Peller Limited
Retail sale of textiles in specialised stores · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£1,363,691
Turnover
—
Profit / loss
—
Current assets
£2,955,064
Creditors < 1 year
—
Equity
£2,544,642
Average employees
69
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £2,130,243 | £1,908,589 | £67,171 | £1,041,040 |
| Equity | £2,544,642 | £2,402,801 | £2,331,114 | £2,170,340 | £2,130,243 | £1,908,589 | £67,171 | £1,041,040 |
| Assets | ||||||||
| Fixed assets | £482,452 | £530,965 | £667,896 | £763,744 | £1,316,633 | £1,498,647 | £1,860,331 | £1,878,565 |
| Intangible assets | £10 | £646 | £2,288 | £5,517 | £13,933 | £27,393 | £48,058 | £101,294 |
| Property, plant & equipment | £482,442 | £530,319 | £665,608 | £758,227 | £1,100,284 | £1,268,838 | £1,609,857 | £1,680,783 |
| Current assets | £2,955,064 | £2,550,675 | £3,225,801 | £2,366,639 | £2,245,015 | £2,275,005 | £2,095,273 | £1,997,078 |
| Cash at bank | £1,363,691 | £335,483 | £1,445,241 | £262,806 | — | £0 | £20,907 | £26,406 |
| Debtors | £311,430 | £827,406 | £554,449 | £737,926 | £615,686 | £617,979 | £587,310 | £669,744 |
| Stock | £1,279,943 | £1,387,786 | £1,226,111 | £1,365,907 | £1,629,329 | £1,657,026 | £1,487,056 | £1,300,928 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,431,405 | £1,865,063 | £3,854,921 | £2,691,527 |
| Creditors after one year | — | — | — | — | — | £0 | £33,512 | £143,076 |
| Provisions | — | — | — | — | — | £0 | — | £0 |
| Net current assets | £2,062,190 | £1,871,836 | £1,663,218 | £1,406,596 | £813,610 | £409,942 | −£1,759,648 | −£694,449 |
| Assets less current liabilities | £2,544,642 | £2,402,801 | £2,331,114 | £2,170,340 | £2,130,243 | £1,908,589 | £100,683 | £1,184,116 |
| People & pay | ||||||||
| Average employees | 69 | 64 | 61 | 58 | 74 | 86 | 90 | 81 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-05-18
£11,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-12-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1995-11-10 · satisfied 2011-07-29
THE SUM OF £9,625 DUE OR TO BECOME DUE F ROM THE COMPANY TO MIDLAND BANK TRUST CO MPANY LIMITED SUPPLEMENTAL TO A LEASE DA TED 10 NOVEMBER 1995 AND THIS DEED
SatisfiedUnknown · created 1983-02-21 · satisfied 2011-07-29
All monies
Satisfied