Rygor Group Limited
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£5,859,000
Cash
£397,000
Turnover
—
Profit / loss
−£2,955,000
Current assets
£26,050,000
Creditors < 1 year
£37,169,000
Equity
−£5,859,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,859,000 | −£2,904,000 | −£765,000 |
| Equity | −£5,859,000 | −£2,904,000 | −£765,000 |
| Assets | |||
| Fixed assets | £7,042,000 | £5,071,000 | — |
| Property, plant & equipment | £5,544,000 | £3,573,000 | — |
| Current assets | £26,050,000 | £21,685,000 | — |
| Cash at bank | £397,000 | £25,000 | — |
| Liabilities | |||
| Creditors within one year | £37,169,000 | £27,612,000 | — |
| Creditors after one year | £889,000 | £1,194,000 | — |
| Provisions | −£893,000 | −£854,000 | — |
| Net current assets | −£11,119,000 | −£5,927,000 | — |
| Assets less current liabilities | −£4,077,000 | −£856,000 | — |
| Profit & loss | |||
| Profit / loss | −£2,955,000 | −£2,139,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-29
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
—
OutstandingShow 17 satisfied / released
Floating · created 2012-10-10 · satisfied 2022-08-22
All monies
SatisfiedUnknown · created 2011-05-04 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2008-07-03 · satisfied 2022-11-08
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SatisfiedUnknown · created 2008-02-11 · satisfied 2017-09-01
£91,062.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-07-02 · satisfied 2022-11-08
All monies
SatisfiedUnknown · created 2003-12-22 · satisfied 2008-06-24
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SatisfiedProperty · created 2003-12-22 · satisfied 2022-11-08
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SatisfiedUnknown · created 2003-12-22 · satisfied 2022-11-08
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SatisfiedUnknown · created 1999-03-15 · satisfied 2022-11-08
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SatisfiedFloating · created 1994-09-21 · satisfied 2008-06-25
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SatisfiedUnknown · created 1993-10-22 · satisfied 1995-03-25
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SatisfiedProperty · created 1993-06-08 · satisfied 1995-03-28
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SatisfiedUnknown · created 1991-11-11 · satisfied 2008-06-24
£26477.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGEE
SatisfiedProperty · created 1990-03-14 · satisfied 2017-08-31
All monies
SatisfiedUnknown · created 1984-07-30 · satisfied 2022-11-08
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SatisfiedAll Assets · created 1981-01-16
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SatisfiedAll Assets · created 1976-06-07 · satisfied 2022-11-08
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Satisfied