R-Group Of Companies Limited
Private Limited Company · Blackpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£2,878,901
Cash
£269
Turnover
—
Profit / loss
—
Current assets
£2,142,138
Creditors < 1 year
£718,644
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,878,901 | −£1,239,457 | £944,786 | £1,322,212 | £2,797,438 | £2,672,820 | £2,973,422 | £3,009,779 | £3,082,578 | £2,276,823 | £2,370,709 | £2,249,195 | £1,393,425 | £1,140,176 | £1,187,555 | £974,293 |
| Equity | — | — | — | — | — | £2,672,820 | £2,973,422 | £3,009,779 | £3,082,578 | £2,276,823 | £2,370,709 | £2,249,195 | £1,393,425 | £1,140,176 | £1,187,555 | £974,293 |
| Assets | ||||||||||||||||
| Fixed assets | £1,310,511 | £2,306,689 | £4,105,231 | £2,779,458 | £2,688,071 | £2,648,451 | £1,631,723 | £1,718,307 | £2,442,364 | £2,101,987 | £2,105,760 | £2,219,250 | £3,318,276 | £3,484,513 | £3,516,933 | £4,385,395 |
| Property, plant & equipment | £1,310,505 | £2,306,683 | £2,667,378 | £2,779,452 | £2,688,065 | — | — | £1,718,301 | £2,442,358 | £2,101,981 | £2,105,754 | £2,219,245 | £2,531,093 | £2,697,330 | £2,729,750 | £3,598,212 |
| Current assets | £2,142,138 | £2,209,945 | £7,779,853 | £3,496,734 | £2,947,451 | £2,767,969 | £4,186,864 | £3,056,917 | £2,697,355 | £2,781,149 | £1,971,933 | £1,988,323 | £3,554,044 | £1,857,474 | £2,018,819 | £1,490,770 |
| Cash at bank | £269 | £2 | — | — | — | — | — | £46 | £247 | £262 | £2,219 | £0 | £6,581 | — | — | £8 |
| Debtors | — | — | — | — | £2,865,739 | — | — | £802,827 | £1,042,953 | £1,799,863 | £1,422,395 | £1,910,669 | £3,547,463 | £1,857,474 | £2,018,819 | £1,490,762 |
| Stock | £992,353 | £987,534 | £1,047,123 | £1,091,118 | £81,712 | — | — | £2,254,044 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £718,644 | £547,228 | £2,202,603 | £1,984,883 | £1,524,710 | £1,260,566 | £2,247,123 | £889,596 | £857,696 | £444,731 | £705,188 | £997,089 | £3,060,656 | — | — | — |
| Creditors after one year | £5,612,906 | £5,208,863 | £8,737,695 | £2,969,097 | £1,313,374 | £1,483,034 | £598,042 | £875,849 | £1,199,445 | £2,161,582 | £970,724 | £952,637 | £2,418,239 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £31,072 | £8,652 | £0 | — | — | — |
| Net current assets | £1,423,494 | £1,662,717 | £5,577,250 | £1,511,851 | £1,422,741 | £1,507,403 | £1,939,741 | £2,167,321 | £1,839,659 | £2,336,418 | £1,266,745 | £991,234 | £493,388 | −£83,671 | £270,935 | −£56,976 |
| Assets less current liabilities | £2,734,005 | £3,969,406 | £9,682,481 | £4,291,309 | £4,110,812 | £4,155,854 | £3,571,464 | £3,885,628 | £4,282,023 | £4,438,405 | £3,372,505 | £3,210,484 | £3,811,664 | £3,400,842 | £3,787,868 | £4,328,419 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 11 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingShow 50 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-11-18
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2022-01-06
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SatisfiedFloating · created 2015-11-23 · satisfied 2022-01-06
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SatisfiedFloating · created 2008-05-07 · satisfied 2022-01-06
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SatisfiedFloating · created 2007-10-08 · satisfied 2022-01-06
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SatisfiedFloating · created 2007-07-30 · satisfied 2019-09-16
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SatisfiedShares · created 2007-03-13 · satisfied 2019-09-16
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SatisfiedFloating · created 2005-12-09 · satisfied 2022-01-06
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SatisfiedFloating · created 2005-11-17 · satisfied 2022-01-06
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SatisfiedFloating · created 2005-11-17 · satisfied 2022-01-06
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SatisfiedFloating · created 2005-11-10 · satisfied 2013-08-20
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SatisfiedFloating · created 2005-06-22 · satisfied 2019-09-17
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SatisfiedFloating · created 2005-06-29 · satisfied 2022-01-06
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SatisfiedFloating · created 2004-03-01 · satisfied 2009-03-19
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SatisfiedFloating · created 2003-12-30 · satisfied 2019-09-16
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SatisfiedShares · created 2003-02-07 · satisfied 2019-09-16
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SatisfiedFloating · created 2003-01-31 · satisfied 2022-01-06
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SatisfiedFloating · created 2002-12-20 · satisfied 2019-09-16
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SatisfiedFloating · created 2002-11-29 · satisfied 2019-09-16
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SatisfiedFloating · created 2002-12-06 · satisfied 2019-09-16
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SatisfiedFloating · created 2002-10-07 · satisfied 2022-01-06
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SatisfiedFloating · created 2002-08-16 · satisfied 2019-09-16
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SatisfiedFloating · created 2002-05-08 · satisfied 2019-09-16
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SatisfiedFloating · created 2001-10-01 · satisfied 2019-09-16
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SatisfiedFloating · created 2000-09-08 · satisfied 2009-03-19
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SatisfiedFloating · created 2000-01-24 · satisfied 2019-09-16
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SatisfiedFloating · created 2000-01-24 · satisfied 2019-09-16
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SatisfiedFloating · created 2000-01-24 · satisfied 2019-09-17
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SatisfiedFloating · created 2000-01-14 · satisfied 2022-01-06
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SatisfiedFloating · created 1999-11-02 · satisfied 2019-09-16
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SatisfiedFloating · created 1998-12-18 · satisfied 2022-01-06
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SatisfiedFloating · created 1998-07-17 · satisfied 2001-02-07
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SatisfiedFloating · created 1998-07-31 · satisfied 2001-02-07
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SatisfiedFloating · created 1998-06-30 · satisfied 2001-02-07
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SatisfiedFloating · created 1998-06-30 · satisfied 2001-02-07
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SatisfiedFloating · created 1998-05-18 · satisfied 2001-02-07
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SatisfiedFloating · created 1998-05-18 · satisfied 2001-02-07
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SatisfiedFloating · created 1998-02-06 · satisfied 2019-09-16
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SatisfiedFloating · created 1998-02-09 · satisfied 2022-01-06
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SatisfiedFloating · created 1998-02-10 · satisfied 2003-03-12
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SatisfiedFloating · created 1998-02-10 · satisfied 2019-09-16
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SatisfiedFloating · created 1998-02-10 · satisfied 2003-03-12
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SatisfiedFloating · created 1998-02-10 · satisfied 2012-09-13
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SatisfiedAll Assets · created 1998-02-09 · satisfied 2022-01-06
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SatisfiedAll Assets · created 1997-06-03 · satisfied 1998-09-02
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SatisfiedShares · created 1997-04-22 · satisfied 1998-09-02
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SatisfiedShares · created 1997-03-07 · satisfied 1998-09-02
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SatisfiedShares · created 1996-08-16 · satisfied 1998-09-02
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SatisfiedProperty · created 1993-07-28 · satisfied 1998-09-02
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SatisfiedProperty · created 1993-05-11 · satisfied 1999-06-28
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Satisfied