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Companies/00972285

R.g.v. Engineering (Netheravon) Limited

Electrical installation · Salisbury

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,147,106
Cash
£564,927
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,147,106
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£1,147,106£1,071,848£945,239£837,196£805,037£813,791£795,884
Equity£1,147,106£1,071,848£945,239£837,196£805,037£813,791£795,884
Assets
Property, plant & equipment£622,640£220,745£199,290£198,470£214,420£233,490£228,275
Cash at bank£564,927£788,867£754,871£519,805£581,216£523,562£522,694
Debtors£334,991£357,068£404,855£407,689£356,913£292,889£402,278
Stock£7,500£7,500£10,500£10,500£10,500£14,500£18,000
Liabilities
Provisions£35,715£19,781£14,033£10,216£12,954£16,285£15,001
Net current assets£568,787——————
Assets less current liabilities£1,191,427£1,091,629£959,808£849,980£829,418£849,628£830,183
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-05-17
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-05-20 · satisfied 2015-12-22
All monies
Satisfied
Fixed · created 2009-08-19 · satisfied 2010-01-30
All monies
Satisfied
Unknown · created 1999-11-09 · satisfied 2010-07-15
All monies
Satisfied
Property · created 1999-11-09 · satisfied 2010-01-30
All monies
Satisfied
All Assets · created 1990-07-09 · satisfied 2010-01-30
All monies
Satisfied