Rcg Group Ltd
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£147,715
Cash
£28,827
Turnover
—
Profit / loss
—
Current assets
£2,239,746
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £147,715 | £877,419 | £924,495 | £775,996 | £661,838 | £544,795 | £264,637 | — | £119,131 | £47,630 | £31,663 | £6,909 |
| Equity | — | — | — | — | — | — | — | — | £119,131 | £47,630 | £31,663 | £6,909 |
| Assets | ||||||||||||
| Fixed assets | £62,710 | £72,298 | £83,335 | £70,460 | £58,454 | £58,702 | £58,983 | — | £68,582 | £72,426 | £76,697 | £107,702 |
| Intangible assets | £32,001 | £40,035 | £50,951 | £61,867 | £48,000 | £52,000 | £56,000 | — | — | — | — | — |
| Property, plant & equipment | £30,709 | £32,263 | £32,384 | £8,593 | £10,454 | £6,702 | £2,983 | £3,329 | £4,582 | £4,426 | £4,697 | £550 |
| Current assets | £2,239,746 | £2,532,861 | £2,503,546 | £1,379,742 | £1,298,083 | £1,284,114 | £880,704 | — | £456,807 | £236,133 | £163,204 | £85,658 |
| Cash at bank | £28,827 | £10,743 | £483,706 | £296,571 | £95,818 | £39,063 | £53,426 | — | £8,573 | £5,375 | £794 | £9,400 |
| Debtors | £593,337 | £511,337 | £256,237 | £366,054 | £671,088 | £667,885 | £150,993 | — | £86,269 | £44,235 | £17,211 | £3,925 |
| Stock | £1,617,582 | £2,010,781 | £1,763,603 | £717,117 | £531,177 | £577,166 | £676,285 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,518,939 | £1,188,663 | £1,041,390 | £634,206 | £623,298 | £668,333 | £387,172 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £230,047 | £186,588 | £188,128 | £176,341 |
| Creditors after one year | — | — | — | — | — | — | — | — | £117,818 | £65,015 | £20,000 | £10,000 |
| Provisions | — | — | — | — | — | — | — | — | £58,393 | — | — | — |
| Net current assets | £720,807 | £1,344,198 | £1,462,156 | £745,536 | £674,785 | £615,781 | £493,532 | — | £226,760 | £49,545 | −£24,924 | −£90,683 |
| Assets less current liabilities | £783,517 | £1,416,496 | £1,545,491 | £815,996 | £733,239 | £674,483 | £552,515 | — | £295,342 | £121,971 | £51,773 | £17,019 |
| People & pay | ||||||||||||
| Average employees | 18 | 18 | 14 | 13 | 13 | 13 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2023-10-30
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OutstandingFixed · created 2019-10-18
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OutstandingUnknown · created 2017-02-06
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OutstandingFixed · created 2016-03-17
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OutstandingAll Assets · created 2013-05-09
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Outstanding