Rigel Shipping Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£667,263
Cash
£589,404
Turnover
—
Profit / loss
—
Current assets
£978,365
Creditors < 1 year
—
Equity
£667,263
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £667,263 | £650,439 | £646,928 | £1,477,763 | £1,237,142 | £1,729,993 | £1,293,411 | £923,654 |
| Equity | £667,263 | £650,439 | £646,928 | £1,477,763 | £1,237,142 | £1,729,993 | £1,293,411 | £923,654 |
| Assets | ||||||||
| Property, plant & equipment | £95,646 | £145,826 | £195,326 | £226,783 | £44,291 | £14,807 | £11,105 | £5,321 |
| Current assets | £978,365 | £815,099 | £926,839 | £2,040,292 | £1,411,965 | £2,004,621 | £1,780,300 | £1,664,305 |
| Cash at bank | £589,404 | £447,408 | £460,874 | £1,429,298 | £1,177,792 | £1,717,386 | £1,473,246 | £1,471,942 |
| Debtors | £388,961 | £367,691 | £465,965 | £610,994 | £234,173 | £287,235 | £307,054 | £192,363 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £217,065 | — | — | — |
| Provisions | £22,522 | £34,216 | £36,690 | £42,574 | £2,049 | £2,049 | £78 | £78 |
| Net current assets | £594,139 | £538,829 | £488,292 | £1,293,554 | £1,194,900 | £1,717,235 | £1,282,384 | £918,411 |
| Assets less current liabilities | £689,785 | £684,655 | £683,618 | £1,520,337 | £1,239,191 | £1,732,042 | £1,293,489 | £923,732 |
| People | ||||||||
| Average employees | 15 | 16 | 18 | 14 | 16 | 16 | 18 | 18 |
| 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
1 outstanding chargesUnknown · created 2004-07-30
All monies
Outstanding