Rgs Construction Ltd
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£364,968
Cash
£55,708
Turnover
—
Profit / loss
—
Current assets
£877,952
Creditors < 1 year
£604,993
Equity
£364,968
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £364,968 | £285,386 | £219,420 | £133,679 | £43,483 | £38,309 | £112,351 | £100,867 | £94,716 | — | — | £236,956 | £319,331 | £222,901 | £204,636 |
| Equity | £364,968 | £285,386 | £219,420 | £133,679 | £43,483 | £38,309 | £112,351 | £100,867 | £94,716 | — | — | £236,956 | £319,331 | £222,901 | £204,636 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £64,320 | £667,129 | £482,790 | — |
| Property, plant & equipment | £131,483 | £112,506 | £70,416 | £89,334 | £109,828 | £136,330 | £175,683 | £131,681 | £105,359 | £103,334 | £52,071 | £64,320 | £667,129 | £482,790 | £292,100 |
| Current assets | £877,952 | £755,260 | £762,763 | £872,287 | £732,612 | £599,906 | £608,880 | £682,930 | £614,580 | £249,791 | £243,161 | £381,203 | £207,540 | £211,063 | £259,903 |
| Cash at bank | £55,708 | £46,676 | £52,428 | £112,621 | £49,832 | £142,377 | £233,801 | £597,055 | £8,868 | £127,486 | £12,314 | £64,353 | £115,842 | £62,450 | £139,746 |
| Debtors | — | — | — | — | — | — | £363,730 | £63,236 | £579,839 | £93,568 | £200,205 | £282,674 | £59,511 | £105,326 | £85,395 |
| Stock | £2,000 | £2,000 | £2,000 | £3,704 | £22,556 | £8,967 | £11,349 | £22,639 | £25,873 | £28,737 | £30,642 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £604,993 | £524,982 | £596,759 | £810,942 | £777,957 | £671,927 | £638,812 | £675,298 | £576,993 | £136,791 | £106,309 | £195,567 | £540,338 | £455,452 | £333,367 |
| Creditors after one year | £6,474 | £28,398 | — | — | — | — | — | £13,446 | £28,230 | £16,404 | — | — | — | — | — |
| Provisions | £33,000 | £29,000 | £17,000 | £17,000 | £21,000 | £26,000 | £33,400 | £25,000 | £20,000 | £20,600 | £10,500 | £13,000 | £15,000 | £15,500 | £14,000 |
| Net current assets | £272,959 | £230,278 | £166,004 | £61,345 | −£45,345 | −£72,021 | −£29,932 | £7,632 | £37,587 | — | — | £185,636 | −£332,798 | −£244,389 | −£73,464 |
| Assets less current liabilities | £404,442 | £342,784 | £236,420 | £150,679 | £64,483 | £64,309 | £145,751 | £139,313 | £142,946 | — | — | £249,956 | £334,331 | £238,401 | £218,636 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £829,085 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £335,646 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £197,509 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £197,552 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £156,703 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 8 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-05
—
Outstanding