Rgh Contracts Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,520
Cash
£205
Turnover
—
Profit / loss
—
Current assets
£1,391,826
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £112,520 | £242,270 | £242,267 | £77,160 | £39,673 | £33,772 | £44,819 | £25,259 | £13,241 | £2,241 | £33,938 | £36,956 | £24,144 |
| Equity | — | — | — | £77,160 | £39,673 | £33,772 | £44,819 | £25,259 | £13,241 | £2,241 | £33,938 | £36,956 | £24,144 |
| Assets | |||||||||||||
| Fixed assets | £6,951 | £11,769 | £15,241 | — | — | — | — | — | — | — | £21,254 | £27,240 | £23,302 |
| Property, plant & equipment | £6,951 | £11,769 | £15,241 | £19,027 | £24,695 | £29,026 | £23,261 | £31,690 | £26,890 | £19,573 | £21,254 | £27,240 | £23,302 |
| Current assets | £1,391,826 | £1,175,379 | £836,961 | £794,254 | £228,291 | £116,800 | £121,039 | £234,335 | £477,781 | £407,676 | £210,927 | £146,300 | £139,392 |
| Cash at bank | £205 | £26,164 | £335,202 | £25,772 | £163,541 | £30,114 | £42,199 | £68,258 | £18,907 | £24,888 | £37,062 | £34,219 | £11,137 |
| Debtors | £461,894 | £477,916 | £13,246 | £28,126 | £53,130 | £41,345 | £35,235 | £116,042 | £48,254 | £36,309 | £82,853 | £88,958 | £108,436 |
| Stock | £929,727 | £671,299 | £488,513 | — | £11,620 | £45,341 | £43,605 | £50,035 | £410,620 | £346,479 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,275,409 | £921,026 | £573,484 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £694,729 | £158,621 | £106,527 | — | — | — | £278,652 | £111,867 | £85,658 | £73,695 |
| Creditors after one year | — | — | — | £37,777 | £50,000 | £0 | — | — | — | £142,795 | £82,556 | £46,003 | £61,236 |
| Provisions | — | — | — | £3,615 | £4,692 | £5,527 | £4,235 | £5,088 | £5,088 | £3,561 | £3,820 | £4,923 | £3,619 |
| Net current assets | £116,417 | £254,353 | £263,477 | £99,525 | £69,670 | £10,273 | £25,793 | −£1,343 | £192,515 | £129,024 | £99,060 | £60,642 | £65,697 |
| Assets less current liabilities | £123,368 | £266,122 | £278,718 | £118,552 | £94,365 | £39,299 | £49,054 | £30,347 | £219,405 | £148,597 | £120,314 | £87,882 | £88,999 |
| People | |||||||||||||
| Average employees | 3 | 3 | 9 | 9 | 10 | 9 | 12 | — | — | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2023-08-02 · satisfied 2024-01-31
—
SatisfiedProperty · created 2022-04-19 · satisfied 2023-07-27
—
SatisfiedFloating · created 2004-08-09 · satisfied 2022-04-14
All monies
SatisfiedAll Assets · created 2004-07-02 · satisfied 2022-04-14
All monies
SatisfiedAll Assets · created 1999-08-11 · satisfied 2004-05-08
All monies
Satisfied