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Companies/03421051

W. Rigby And Son Limited

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · High Peak

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£384,279
Cash
£264,743
Turnover
—
Profit / loss
—
Current assets
£505,119
Creditors < 1 year
—
Equity
−£384,279
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£384,279−£259,324£11,671£26,172−£46,613−£85,131−£40,608−£45,497−£169,781£75,071£341,613£513,721£557,447£421,424
Equity−£384,279−£259,324£11,671£26,172−£46,613−£85,131−£40,608−£45,497−£169,781£75,071£341,613£513,721£557,447£421,424
Assets
Fixed assets£477,413£625,270£669,230£730,698£854,258£909,440£993,743£906,125£819,622£861,989£1,006,309£971,883£846,808£879,056
Intangible assets£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£477,413£625,270£669,230£730,698£854,258£909,440£993,743£906,125£819,622£861,989£999,309£957,883£825,808£851,056
Current assets£505,119£579,703£943,549£805,562£635,800£2,537,742£2,302,298£2,077,206£1,734,412£1,475,590£1,295,638£1,434,662£1,289,031£1,106,466
Cash at bank£264,743£73,754£333,657£1,395£2,660£1,790£2,008£2,003£2,914£2,608£2,390£197,986£34,079£12,706
Debtors£221,476£453,023£513,852£683,479£370,857£2,292,272£2,053,423£1,832,853£1,557,725£1,340,347£1,126,303£953,913£907,802£704,315
Stock£18,900£52,926£96,040£120,688£262,283£243,680£246,867£242,350£173,773£132,635————
Liabilities
Creditors within one year——————————£1,804,712£1,729,401£1,454,535£1,388,390
Creditors after one year——————————£55,778£64,145£48,520£102,571
Provisions£5,879£41,058£92,836£98,186£66,023£64,148£73,242£50,220£27,255£55,679£99,844£99,278£75,337£73,137
Net current assets−£855,813−£831,501−£537,445−£526,361−£783,394−£922,639−£919,873−£868,438−£959,888−£716,212−£509,074−£294,739−£165,504−£281,924
Assets less current liabilities−£378,400−£206,231£131,785£204,337£70,864−£13,199£73,870£37,687−£140,266£145,777£497,235£677,144£681,304£597,132
People
Average employees13161720232426272628————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-07-27
All monies
Outstanding
All Assets · created 2006-04-10
All monies
Outstanding