R.g.v. Engineering (Netheravon) Limited
Electrical installation · Salisbury
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · 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 evidence | 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
1 outstanding chargesAll Assets · created 2010-05-17
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2010-05-20 · satisfied 2015-12-22
All monies
SatisfiedFixed · created 2009-08-19 · satisfied 2010-01-30
All monies
SatisfiedUnknown · created 1999-11-09 · satisfied 2010-07-15
All monies
SatisfiedProperty · created 1999-11-09 · satisfied 2010-01-30
All monies
SatisfiedAll Assets · created 1990-07-09 · satisfied 2010-01-30
All monies
Satisfied