R G Associates Ltd
Other activities of employment placement agencies · Kington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£0
Cash
£2,960
Turnover
—
Profit / loss
—
Current assets
£36,636
Creditors < 1 year
£37,549
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £0 | −£1,901 | −£1 | −£7,914 |
| Equity | — | — | −£1 | −£7,914 |
| Assets | ||||
| Fixed assets | — | — | £913 | £1,827 |
| Property, plant & equipment | £913 | £913 | — | — |
| Current assets | £36,636 | £31,633 | £30,618 | £6,565 |
| Cash at bank | £2,960 | £9,631 | — | — |
| Debtors | £33,676 | £22,002 | — | — |
| Liabilities | ||||
| Creditors within one year | £37,549 | £84,162 | £31,532 | £16,306 |
| Creditors after one year | £0 | £26,785 | — | — |
| Net current assets | −£913 | −£52,529 | −£914 | −£9,741 |
| Assets less current liabilities | £0 | −£51,616 | −£1 | −£7,914 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2021-05-24
—
Outstanding