Rgc Construction Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£29,568
Cash
£13,647
Turnover
—
Profit / loss
—
Current assets
£22,814
Creditors < 1 year
—
Equity
−£29,568
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£29,568 | −£29,252 | −£12,583 | — | £6,043 | £423 | — | — | — | — | — | — |
| Equity | −£29,568 | −£29,252 | −£12,583 | −£13,153 | £6,043 | £423 | £17,941 | £36,228 | £18,992 | £13,408 | £7,854 | £4,037 |
| Assets | ||||||||||||
| Property, plant & equipment | £137 | £782 | £1,616 | £2,079 | £984 | £4,764 | £8,214 | £11,664 | £0 | — | — | — |
| Current assets | £22,814 | £24,586 | £39,494 | £17,952 | £60,095 | £94,142 | £71,495 | £88,714 | £218,170 | £182,165 | £189,044 | £122,324 |
| Cash at bank | £13,647 | £12,419 | £20,471 | £9,429 | £46,412 | £21,728 | £29,037 | £53,998 | £24,972 | £17,092 | £68,922 | £61,843 |
| Debtors | £3,167 | £6,167 | £13,023 | £2,523 | £7,683 | £66,414 | £36,458 | £34,716 | £193,198 | £165,073 | £120,122 | £60,481 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,190 | £118,287 |
| Net current assets | −£29,705 | −£30,034 | −£14,199 | −£15,232 | £12,169 | £21,619 | £9,727 | £24,564 | £18,992 | £13,408 | £7,854 | £4,037 |
| Assets less current liabilities | −£29,568 | −£29,252 | −£12,583 | −£13,153 | £13,153 | £26,383 | £17,941 | £36,228 | £18,992 | £13,408 | £7,854 | £4,037 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-01-13
—
Outstanding