Rge Services Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,986,289
Cash
£162,808
Turnover
—
Profit / loss
£4,027,936
Current assets
£22,148,675
Creditors < 1 year
£8,152,953
Equity
£14,986,289
Average employees
318
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2011-06-30 | 2010-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £14,986,289 | £10,958,353 | — | £4,101,886 | — | £3,550,256 | £2,196,125 | — | — | — | — | £881,193 | £2 | £2 | £2 | £2 |
| Equity | £14,986,289 | £10,958,353 | — | £4,101,886 | £2,269,473 | £3,550,256 | — | — | — | — | — | £881,193 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £2,920,382 | £2,344,972 | — | — | — | £2,236,995 | — | — | — | — | — | £1,665,840 | — | — | — | — |
| Property, plant & equipment | £2,592,217 | £2,344,972 | — | £1,048,283 | — | £806,088 | £774,413 | — | — | — | — | £765,840 | — | — | — | — |
| Current assets | £22,148,675 | £18,777,995 | — | £7,282,882 | — | £3,585,291 | £1,991,962 | — | — | — | — | £1,097,413 | £2 | — | — | — |
| Cash at bank | £162,808 | £2,523,836 | — | £1,522,012 | — | £1,472,910 | — | — | — | — | — | £560,557 | £2 | £2 | £2 | £2 |
| Debtors | £20,848,144 | £14,881,474 | — | £5,208,501 | — | £2,094,381 | — | £1,325,259 | £1,070,206 | £932,796 | £674,258 | £469,046 | — | — | — | — |
| Stock | — | — | — | — | — | £18,000 | £18,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,152,953 | £8,653,397 | — | £3,410,364 | — | £1,339,830 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,264,287 | £1,206,518 | — | £586,109 | — | £903,098 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £29,102 | £36,758 | — | — | — | — | £57,464 | — | — | — | — |
| Net current assets | £13,995,722 | £10,124,598 | — | £3,872,518 | — | £2,245,461 | £1,010,602 | — | — | — | — | −£708,452 | £2 | — | — | — |
| Assets less current liabilities | £16,916,104 | £12,469,570 | — | £4,920,801 | — | £4,482,456 | £3,215,922 | — | — | — | — | £957,388 | £2 | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit before tax | £4,268,439 | £4,887,590 | — | £2,234,469 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,027,936 | £3,830,695 | — | £1,832,413 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 318 | 244 | — | 138 | — | 70 | 64 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-16 · satisfied 2024-06-12
—
SatisfiedFixed · created 2018-07-27 · satisfied 2021-02-03
—
SatisfiedAll Assets · created 2018-07-19 · satisfied 2021-02-03
—
SatisfiedUnknown · created 2011-02-09 · satisfied 2021-02-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR