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Companies/02677266

Riglift (U.K.) Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£862,670
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£588,669
Creditors < 1 year
—
Equity
£862,670
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£862,670£1,006,654£918,158£800,817£879,909£845,012£625,880£942,377£890,017£860,254£699,284£455,669£459,265
Equity£862,670£1,006,654£918,158£800,817£879,909£845,012£625,880£942,377£890,017£860,254£699,284£455,669£459,265
Assets
Property, plant & equipment£1,471,024£1,314,328£1,073,128£1,216,096£1,101,119£972,145£791,549£841,491£837,814£733,095£741,092£746,427£770,316
Current assets£588,669£643,452£651,006£409,693£504,255£671,823£290,298£662,028£566,248£660,217£447,796£341,894£322,009
Cash at bank£1£43,893£59,587£4,869£68,297£10,739£0£236,869£310,210£251,106£200,109£43£55,025
Debtors£588,668£599,559£591,419£404,824£435,958£661,084£290,298£425,159£256,038£409,111£247,687£338,002£266,984
Liabilities
Creditors within one year———————————£407,041£364,278
Creditors after one year———————————£189,381£230,650
Provisions£222,816£203,395£106,051£132,043£108,929£79,870£50,073£57,250£58,852£35,477£33,485£36,230£38,132
Net current assets£43,544£215,359£154,639£56,849£127,961£186,857−£39,729£305,348£268,355£278,220£150,633−£65,147−£42,269
Assets less current liabilities£1,514,568£1,529,687£1,227,767£1,272,945£1,229,080£1,159,002£751,820£1,146,839£1,106,169£1,011,315£891,725£681,280£728,047
People
Average employees24192623242019192119———
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2013-01-11
All monies
Outstanding
Property · created 2002-12-16
All monies
Outstanding
All Assets · created 2001-07-05
All monies
Outstanding
Show 1 satisfied / released
Property · created 1996-08-12 · satisfied 2002-11-26
All monies
Satisfied