Paul Rigby Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,714,443
Cash
£3,660,665
Turnover
£68,134,708
Profit / loss
£998,934
Current assets
£17,689,537
Creditors < 1 year
£14,760,868
Equity
£2,714,443
Average employees
85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,714,443 | £1,819,509 | — | — | £1,256,909 | — |
| Equity | £2,714,443 | £1,819,509 | £2,123,851 | £1,665,377 | £1,256,909 | £903,058 |
| Assets | ||||||
| Fixed assets | £234,110 | £300,941 | — | — | £399,579 | — |
| Property, plant & equipment | £234,110 | £300,941 | — | — | £399,579 | — |
| Current assets | £17,689,537 | £13,782,567 | — | — | £7,246,556 | — |
| Cash at bank | £3,660,665 | £1,721,023 | — | — | £1,658,238 | — |
| Debtors | £1,701,834 | £1,261,955 | — | — | £935,098 | — |
| Stock | £12,327,038 | £10,799,589 | — | — | £4,653,220 | — |
| Liabilities | ||||||
| Creditors within one year | £14,760,868 | £11,682,775 | — | — | £5,913,791 | — |
| Creditors after one year | £405,250 | £532,500 | — | — | £408,750 | — |
| Provisions | £43,086 | £48,724 | — | — | £66,685 | — |
| Net current assets | £2,928,669 | £2,099,792 | — | — | £1,332,765 | — |
| Assets less current liabilities | £3,162,779 | £2,400,733 | — | — | £1,732,344 | — |
| Profit & loss | ||||||
| Turnover | £68,134,708 | £64,766,894 | — | — | £26,969,632 | — |
| Gross profit | £4,664,417 | £4,374,487 | — | — | £2,715,355 | — |
| Operating profit | £1,453,868 | £1,187,256 | — | — | £605,590 | — |
| Profit before tax | £1,235,497 | £976,134 | — | — | £547,473 | — |
| Profit / loss | £998,934 | £795,658 | — | — | £458,851 | — |
| People | ||||||
| Average employees | 85 | 82 | — | — | 61 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-22
—
OutstandingAll Assets · created 2018-10-23
—
OutstandingAll Assets · created 2010-09-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2016-05-24 · satisfied 2022-11-24
—
SatisfiedUnknown · created 2012-08-10 · satisfied 2016-06-06
All monies
Satisfied