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Companies/01319709

Rigel Shipping Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
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 employees1516181416161818
Source evidenceView 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 charges
Unknown · created 2004-07-30
All monies
Outstanding