Rcgf Ltd
Private Limited Company · Sleaford
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£23,909
Cash
£234,688
Turnover
—
Profit / loss
—
Current assets
£408,744
Creditors < 1 year
—
Equity
£23,909
Average employees
5
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 | 2019-09-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,909 | £358,684 | £432,325 | £413,434 | £288,530 | £170,202 | £57,712 | £11,453 |
| Equity | £23,909 | £358,684 | £432,325 | £413,434 | £288,530 | £170,202 | £57,712 | £11,453 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £95,965 | £22,843 | £4,905 | £5,045 |
| Property, plant & equipment | £0 | £33,324 | £40,891 | £80,112 | £95,965 | £22,843 | £4,905 | £5,045 |
| Current assets | £408,744 | £558,454 | £513,877 | £460,518 | £316,654 | £208,695 | £79,849 | £11,069 |
| Cash at bank | £234,688 | £186,825 | £225,144 | £189,838 | £92,490 | £129,691 | £42,898 | £0 |
| Debtors | £150,180 | £130,558 | £86,645 | £162,680 | £139,164 | £54,004 | £34,451 | £10,069 |
| Stock | £0 | £212,600 | £180,500 | £108,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £86,839 | £61,336 | £27,042 | £4,661 |
| Creditors after one year | — | — | — | — | £37,250 | — | — | £0 |
| Provisions | £0 | £6,331 | £8,537 | — | — | — | — | — |
| Net current assets | £173,573 | £331,691 | £399,971 | £333,322 | £229,815 | £147,359 | £52,807 | £6,408 |
| Assets less current liabilities | £173,573 | £365,015 | £440,862 | £413,434 | £325,780 | £170,202 | £57,712 | £11,453 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-06-21
—
OutstandingFixed · created 2018-06-21
—
OutstandingFixed · created 2017-02-23
—
OutstandingFixed · created 2017-02-23
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Outstanding