Rigibore Limited
Private Limited Company · Hayle
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,502,956
Cash
£831,748
Turnover
—
Profit / loss
—
Current assets
£4,124,658
Creditors < 1 year
—
Equity
£4,502,956
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,502,956 | £3,565,621 | £3,484,867 | £3,248,928 | £2,292,720 | £2,290,779 | £2,337,999 | £2,127,159 | £2,081,214 | £1,878,477 |
| Equity | £4,502,956 | £3,565,621 | £3,484,867 | £3,248,928 | £2,292,720 | £2,290,779 | £2,337,999 | £2,127,159 | £2,081,214 | £1,878,477 |
| Assets | ||||||||||
| Fixed assets | £707,613 | £965,715 | £1,074,431 | £1,031,090 | £1,138,966 | £1,266,442 | £1,421,242 | £1,542,289 | £1,743,595 | £1,911,223 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £4,611 |
| Property, plant & equipment | £657,620 | £915,722 | £1,024,438 | £981,097 | £1,088,973 | £1,216,449 | £1,371,249 | £1,492,296 | £1,693,602 | £1,856,619 |
| Current assets | £4,124,658 | £2,891,653 | £2,661,398 | £2,748,375 | £2,388,922 | £3,137,864 | £3,202,001 | £2,980,697 | £2,889,945 | £2,629,689 |
| Cash at bank | £831,748 | £563,969 | £487,252 | £134,987 | £460,588 | £182,566 | £107,473 | £8,078 | £1,443 | £48,989 |
| Debtors | £1,837,546 | £892,062 | £834,638 | £1,425,981 | £902,830 | £1,805,682 | £1,819,725 | £1,600,567 | £1,540,745 | £1,293,348 |
| Stock | £1,455,364 | £1,435,622 | £1,339,508 | £1,187,407 | £1,025,504 | £1,149,616 | £1,274,803 | £1,372,052 | £1,347,757 | £1,287,352 |
| Liabilities | ||||||||||
| Provisions | £115,133 | £144,285 | £141,084 | £176,647 | £78,746 | £82,085 | £104,043 | £144,534 | £179,328 | £223,376 |
| Net current assets | £3,910,476 | £2,744,191 | £2,556,664 | £2,400,553 | £1,239,654 | £1,175,650 | £1,156,687 | £751,749 | £611,377 | £386,242 |
| Assets less current liabilities | £4,618,089 | £3,709,906 | £3,631,095 | £3,431,643 | £2,378,620 | £2,442,092 | £2,577,929 | £2,294,038 | £2,354,972 | £2,297,465 |
| People | ||||||||||
| Average employees | 26 | 28 | 35 | 37 | 37 | 48 | 48 | 45 | 46 | — |
| Source evidence | 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 chargesProperty · created 2013-09-05
—
OutstandingProperty · created 2013-09-05
—
OutstandingUnknown · created 1996-10-01
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 1988-06-01
All monies
OutstandingAll Assets · created 1983-07-06
All monies
Outstanding