Rgt (Holdings) Limited
Activities of head offices · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£190,502
Cash
£20,541
Turnover
—
Profit / loss
—
Current assets
£274,117
Creditors < 1 year
—
Equity
£190,502
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £190,502 | £684,148 | £629,652 | £625,815 | £421,867 | £338,804 | £312,280 | £296,542 | £269,633 | £243,515 | £266,223 | £242,441 |
| Equity | £190,502 | £684,148 | £629,652 | £625,815 | £421,867 | £338,804 | £312,280 | £296,542 | £269,633 | £243,515 | £266,223 | £242,441 |
| Assets | ||||||||||||
| Fixed assets | £1,000 | £826,000 | £838,504 | £851,004 | £716,886 | £491,965 | £497,597 | £318,004 | £320,004 | £322,004 | £324,004 | £326,004 |
| Property, plant & equipment | £0 | £825,000 | £837,500 | £850,000 | £715,882 | £490,961 | £496,593 | £317,000 | £319,000 | £321,000 | £323,000 | £325,000 |
| Current assets | £274,117 | £230,652 | £173,978 | £125,341 | £8,651 | £69,494 | £52,101 | £43,290 | £45,900 | £52,648 | £55,420 | £58,184 |
| Cash at bank | £20,541 | £9,111 | £154,095 | £1,529 | £8,651 | £6,052 | £3,699 | £326 | £125 | £40 | £0 | £73 |
| Debtors | £253,576 | £221,541 | £19,883 | £123,812 | £0 | £63,442 | £48,402 | £42,964 | £45,775 | £52,608 | £55,420 | £58,111 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,105 | £28,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,096 | £113,046 |
| Provisions | £0 | £132,985 | £138,642 | £74,881 | £43,193 | £43,193 | £43,193 | £43,193 | £43,193 | £43,466 | — | — |
| Net current assets | £189,502 | £181,119 | £145,333 | £79,590 | −£118,121 | £43,625 | £29,769 | £21,731 | £14,940 | £20,626 | £26,315 | £29,483 |
| Assets less current liabilities | £190,502 | £1,007,119 | £983,837 | £930,594 | £598,765 | £535,590 | £527,366 | £339,735 | £334,944 | £342,630 | £350,319 | £355,487 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-29
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OutstandingProperty · created 2014-06-11
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OutstandingAll Assets · created 2014-02-21
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Outstanding