R & G Textiles Limited
Wholesale of textiles · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,349
Creditors < 1 year
—
Equity
£986
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £986 | −£2,727 | −£13,849 | — | — | — | — | — | — | — | — | — | — | −£29,238 |
| Equity | £986 | −£2,727 | −£13,849 | −£18,808 | −£25,528 | −£16,239 | −£10,630 | −£16,722 | −£18,521 | −£16,003 | −£13,364 | −£20,281 | −£19,327 | −£29,238 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £28 | £35 | £44 | £56 | £70 | £87 | £109 | £136 | £170 |
| Current assets | £11,349 | £8,399 | £5,456 | £6,491 | £10,066 | £6,608 | £11,392 | £4,502 | £5,502 | £4,002 | £5,152 | £5,002 | £5,002 | £4,721 |
| Cash at bank | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | £2,106 | £6,890 | £0 | — | — | — | — | — | £1,719 |
| Stock | — | — | — | — | — | £4,500 | £4,500 | £4,500 | £5,500 | £4,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,603 | £25,392 | £24,465 | £33,188 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £941 |
| Net current assets | £2,235 | −£2,395 | −£12,519 | −£18,808 | −£25,528 | −£16,267 | −£10,665 | −£16,766 | −£18,577 | −£16,073 | −£13,451 | −£20,390 | −£19,463 | −£28,467 |
| Assets less current liabilities | £2,235 | −£2,395 | −£12,519 | −£18,808 | −£25,528 | −£16,239 | −£10,630 | −£16,722 | −£18,521 | −£16,003 | −£13,364 | −£20,281 | −£19,327 | −£28,297 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-07-29
All monies
Outstanding