Rgi Bus & Coach Refurbishment Limited
Engineering design activities for industrial process and production · Oxford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£338,418
Cash
£314,953
Turnover
—
Profit / loss
—
Current assets
£450,926
Creditors < 1 year
£226,187
Equity
£338,418
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £338,418 | £665,391 | £623,469 | £425,769 | £304,532 | £83,184 | −£4,607 | £12,356 | £5,337 |
| Equity | £338,418 | £665,391 | £623,469 | £425,769 | £304,532 | £83,184 | −£4,607 | £12,356 | £5,337 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £54,330 | £32,987 | £43,495 | — | — |
| Property, plant & equipment | £132,500 | £1,154,256 | £1,142,264 | £1,062,634 | £54,330 | £32,987 | £43,495 | — | — |
| Current assets | £450,926 | £299,779 | £271,562 | £159,121 | £331,413 | £140,479 | £15,950 | £62,473 | £42,095 |
| Cash at bank | £314,953 | £125,557 | £63,763 | £96,528 | £261,576 | £71,816 | £0 | — | — |
| Debtors | £124,136 | £169,660 | £126,799 | £62,593 | £69,837 | £68,663 | £15,950 | — | — |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £226,187 | £283,154 | £214,279 | £145,986 | £74,085 | £58,498 | £10,771 | £6,017 | £18,092 |
| Creditors after one year | £0 | £485,098 | £559,994 | £650,000 | £7,126 | £31,784 | £53,281 | £44,100 | £18,666 |
| Provisions | £18,821 | £20,392 | £16,084 | £0 | — | — | — | — | — |
| Net current assets | £224,739 | £16,625 | £57,283 | £13,135 | £257,328 | £81,981 | £5,179 | £56,456 | £24,003 |
| Assets less current liabilities | £357,239 | £1,170,881 | £1,199,547 | £1,075,769 | £311,658 | £114,968 | £48,674 | £56,456 | £24,003 |
| People | |||||||||
| Average employees | 14 | 12 | 15 | 15 | 17 | 7 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-04-25
—
OutstandingAll Assets · created 2022-04-21
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Outstanding