Rgb P & C Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

£6,308,156

Cash

£1,520,990

Turnover

£82,360,727

Profit / loss

£1,209,234

Current assets

£17,436,284

Creditors < 1 year

£11,557,614

Equity

£6,308,156

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£6,308,156	£6,544,432	—	£4,262,341	£2,027,224	£1,474,301	—	£464,509	£369,330	£439,511	£483,564	£499,528	£597,732
Equity	£6,308,156	£6,544,432	£4,828,423	£4,262,341	£2,027,224	£1,474,301	£701,101	£464,509	£369,330	£439,511	£483,564	£499,528	£597,732
Assets
Fixed assets	£593,368	£575,349	—	£580,127	£576,354	£674,047	—	£691,097	£900,558	£667,105	£762,397	£744,664	£524,980
Property, plant & equipment	£14,614	£25,348	—	£30,126	£26,353	£24,045	—	£21,722	£23,683	£29,119	£734,897	£714,664	£492,480
Current assets	£17,436,284	£19,528,759	—	£15,364,128	£9,774,936	£7,262,594	—	£809,575	£542,191	£1,115,394	£601,120	£528,748	£752,988
Cash at bank	£1,520,990	£2,501,596	—	£1,531,871	£1,284,005	£435,298	—	£607	£54,047	£54,450	£72,770	£105,788	£363,838
Debtors	£8,796,552	£9,324,501	—	£7,153,598	—	—	—	£808,968	£488,144	£1,060,944	£327,350	£153,654	£180,988
Stock	£7,118,742	£7,702,662	—	£6,678,659	£4,242,728	£3,842,082	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£11,557,614	£13,393,921	—	—	—	—	—	£790,259	£606,158	£1,029,647	—	—	—
Creditors after one year	£162,994	£162,994	—	—	—	—	—	£245,904	£467,261	£313,072	—	—	—
Provisions	—	—	—	£5,203	£2,017	£1,521	—	£0	—	£269	£1,464	£3,783	£2,735
Net current assets	£5,878,670	£6,134,838	—	£3,861,529	£1,677,851	£991,815	—	£19,316	−£63,967	£85,747	£1,428	−£80,714	£77,153
Assets less current liabilities	£6,472,038	£6,710,187	—	£4,441,656	£2,254,205	£1,665,862	—	£710,413	£836,591	£752,852	£763,825	£663,950	£602,133
Profit & loss
Turnover	£82,360,727	£68,674,097	—	£51,635,027	£55,304,987	£34,677,599	—	—	—	—	—	—	—
Gross profit	£6,408,806	£6,877,042	—	£5,169,519	£3,508,644	£3,119,903	—	—	—	—	—	—	—
Operating profit	£1,437,638	£3,113,341	—	£2,134,132	£951,694	£1,172,184	—	—	—	—	—	—	—
Profit before tax	£1,444,566	£3,099,045	—	£2,126,303	£806,806	£1,160,313	—	—	—	—	—	—	—
Profit / loss	£1,209,234	£2,672,551	—	£1,709,329	£627,210	£890,534	—	—	—	—	—	—	—
People
Average employees	66	88	—	64	60	38	—	—	—	—	—	—	—
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