Rgn Flooring Supplies Limited

Private Limited Company · Whitefield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£53,086

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£413,887

Creditors < 1 year

£374,512

Equity

£53,086

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£53,086	£80,300	£102,803	£113,715	£104,626	£105,120	£103,229
Equity	£53,086	£80,300	£102,803	£113,715	£104,626	£105,120	£103,229
Assets
Fixed assets	£39,544	£51,225	£62,883	£56,810	£70,182	£153,315	£375,884
Intangible assets	£20,000	£25,000	£30,000	£35,000	£40,000	—	—
Property, plant & equipment	£19,544	£26,225	£32,883	£21,810	£30,182	£98,315	£315,884
Current assets	£413,887	£448,834	£432,656	£518,514	£483,023	£416,698	£375,885
Cash at bank	£0	£100	£0	£265	£161	£833	£845
Debtors	£126,129	£138,302	£146,762	£177,148	£171,755	£93,204	£67,240
Stock	£287,758	£310,432	£285,894	£341,101	£311,107	—	—
Liabilities
Creditors within one year	£374,512	£378,598	£327,924	£459,397	£442,738	£401,806	£499,501
Creditors after one year	£23,749	£37,912	£60,408	£0	£2,194	£49,550	£135,696
Provisions	—	—	—	—	—	£13,537	£13,343
Net current assets	£39,375	£70,236	£104,732	£59,117	£40,285	£14,892	−£123,616
Assets less current liabilities	£78,919	£121,461	£167,615	£115,927	£110,467	£168,207	£252,268
People
Average employees	8	8	8	8	8	—	—
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