Rgr Memorials Limited
Other business support service activities n.e.c. · Northamptonshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£222,478
Cash
£42,949
Turnover
—
Profit / loss
—
Current assets
£414,655
Creditors < 1 year
£622,129
Equity
−£222,478
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£222,478 | −£148,805 | £62,952 | £107,632 | £48,718 | £55,625 | £53,438 | £600 | £46,196 | £92,578 | £57,344 | £62,029 | £77,669 |
| Equity | −£222,478 | −£148,805 | £62,952 | £107,632 | £48,718 | £55,625 | £53,438 | £600 | £46,196 | £92,578 | £57,344 | £62,029 | £77,669 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £25,380 | £32,102 | £23,215 | £21,812 |
| Property, plant & equipment | £10,704 | £12,552 | £17,275 | £19,191 | £23,493 | £25,277 | £35,329 | £11,003 | £20,548 | £25,380 | £32,102 | £23,215 | £21,812 |
| Current assets | £414,655 | £443,095 | £564,584 | £639,785 | £515,801 | £495,111 | £454,644 | £451,252 | £378,542 | £387,585 | £374,999 | £361,532 | £404,266 |
| Cash at bank | £42,949 | £18,215 | £33,161 | £67,833 | £31,295 | £47,897 | — | — | — | £15,502 | £3,034 | £1,474 | £1,000 |
| Debtors | £134,825 | £221,712 | £354,319 | £399,496 | £228,851 | £196,999 | £205,701 | £213,424 | £220,599 | £219,017 | £160,596 | £150,986 | £172,657 |
| Stock | £236,881 | £203,168 | £177,104 | £172,456 | £255,655 | £250,215 | £248,943 | £237,828 | £157,943 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £622,129 | £604,195 | £467,223 | £547,251 | £477,694 | £428,902 | £387,904 | £404,750 | £348,538 | £311,271 | £332,242 | £308,781 | £345,398 |
| Creditors after one year | £25,708 | £257 | £47,757 | £814 | £8,871 | £31,616 | £42,606 | £55,291 | £838 | £4,786 | £12,004 | £10,403 | £0 |
| Provisions | — | — | £3,927 | £3,279 | £4,011 | £4,245 | £6,025 | £1,614 | £3,518 | £4,330 | £5,511 | £3,534 | £3,011 |
| Net current assets | −£207,474 | −£161,100 | £97,361 | £92,534 | £38,107 | £66,209 | £66,740 | £46,502 | £30,004 | £76,314 | £42,757 | £52,751 | £58,868 |
| Assets less current liabilities | −£196,770 | −£148,548 | £114,636 | £111,725 | £61,600 | £91,486 | £102,069 | £57,505 | £50,552 | £101,694 | £74,859 | £75,966 | £80,680 |
| People | |||||||||||||
| Average employees | 16 | 15 | 14 | 13 | 12 | 11 | 16 | 14 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-02-21
—
OutstandingAll Assets · created 2001-03-27
All monies
Outstanding