R G B Construction Ltd.
Other construction installation · Bognor Regis
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£125,901
Cash
£43,514
Turnover
—
Profit / loss
—
Current assets
£158,303
Creditors < 1 year
—
Equity
£125,901
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,901 | £150,385 | £154,024 | £114,235 | — | — | — | — | — | — | — | — | — | — |
| Equity | £125,901 | £150,385 | £154,024 | £114,235 | £41,869 | £53,481 | £52,131 | £90,891 | £82,533 | £68,440 | £53,011 | £76,300 | £85,443 | £29,290 |
| Assets | ||||||||||||||
| Fixed assets | £20,628 | £2,167 | £2,041 | £1,885 | £1,325 | £1,767 | £2,356 | £3,141 | £4,188 | £10,584 | £17,446 | £24,928 | £33,238 | £40,764 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | £10,000 | £15,000 | — | — |
| Property, plant & equipment | £20,628 | £2,167 | £2,041 | £1,885 | £1,325 | £1,767 | £2,356 | £3,141 | £4,188 | £5,584 | £7,446 | £9,928 | £13,238 | £15,764 |
| Current assets | £158,303 | £230,774 | £259,849 | £194,712 | £94,619 | £69,351 | £63,378 | £123,212 | £91,919 | £112,482 | £83,922 | £103,705 | £119,085 | £37,607 |
| Cash at bank | £43,514 | £93,170 | £184,535 | £184,743 | £74,791 | £38,407 | £37,213 | £62,698 | £48,790 | £58,176 | £42,120 | £55,558 | £39,732 | £30,790 |
| Debtors | £114,789 | £137,604 | £75,314 | £9,969 | £19,828 | £30,944 | £26,165 | £60,514 | £43,129 | £54,306 | £41,802 | — | £78,603 | £6,267 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | £500 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £66,880 | £49,081 |
| Net current assets | £105,273 | £148,218 | £151,983 | £112,350 | £40,544 | £51,714 | £49,775 | £87,750 | £78,345 | £57,856 | £35,565 | £51,372 | £52,205 | −£11,474 |
| Assets less current liabilities | £125,901 | £150,385 | £154,024 | £114,235 | £41,869 | £53,481 | £52,131 | £90,891 | £82,533 | £68,440 | £53,011 | £76,300 | £85,443 | £29,290 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-20
—
Outstanding