Rg42 Limited
Manufacture of other furniture · Treorci
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£888,852
Cash
£874,883
Turnover
—
Profit / loss
—
Current assets
£1,299,092
Creditors < 1 year
£407,761
Equity
£888,852
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2021-08-31 | 2020-03-31 | 2019-03-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £888,852 | — | £596,474 | £35,444 | £126,220 | — |
| Equity | £888,852 | — | — | £35,444 | £126,220 | — |
| Assets | ||||||
| Fixed assets | £28,264 | — | — | £5,658 | £4,117 | — |
| Intangible assets | £13,918 | — | — | — | — | — |
| Property, plant & equipment | £14,346 | £5,554 | £12,427 | £5,658 | £4,117 | £0 |
| Current assets | £1,299,092 | — | £1,113,536 | £667,530 | £406,713 | — |
| Cash at bank | £874,883 | — | £30,943 | £540,857 | £67,933 | — |
| Debtors | £230,813 | — | — | £21,473 | £308,780 | — |
| Stock | £193,396 | — | £145,005 | £105,200 | £30,000 | — |
| Liabilities | ||||||
| Creditors within one year | £407,761 | — | £495,131 | £588,169 | £283,828 | — |
| Creditors after one year | £27,453 | — | £32,253 | £48,225 | — | — |
| Provisions | £3,290 | — | £2,105 | £1,350 | £782 | — |
| Net current assets | £891,331 | — | £618,405 | £79,361 | £122,885 | — |
| Assets less current liabilities | £919,595 | — | £630,832 | £85,019 | £127,002 | — |
| People | ||||||
| Average employees | 18 | 18 | 16 | 14 | 14 | — |
| Source evidence | 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 2022-12-22
—
Outstanding