Rgva Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£93,640
Cash
£117,275
Turnover
—
Profit / loss
—
Current assets
£739,759
Creditors < 1 year
—
Equity
£93,640
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3011 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £93,640 | £154,543 | £146,915 | £130,478 | £73,301 | £137,900 | £112,346 | £209,478 | £261,234 | £232,901 |
| Equity | £93,640 | £154,543 | £146,915 | £130,478 | £73,301 | £137,900 | £112,346 | £209,478 | £261,234 | £232,901 |
| Assets | ||||||||||
| Property, plant & equipment | £221,332 | £225,093 | £214,481 | £173,049 | £97,095 | £122,883 | £82,715 | £88,292 | £128,463 | £121,562 |
| Current assets | £739,759 | £639,505 | £508,833 | £628,056 | £833,168 | £521,778 | £520,486 | £423,832 | £412,156 | £682,611 |
| Cash at bank | £117,275 | £49,228 | £26,553 | £44,312 | £149,877 | £176,917 | £81,914 | £28,716 | £20,124 | £17,836 |
| Debtors | £503,225 | £410,523 | £409,905 | £482,014 | £555,584 | £207,663 | £337,606 | £232,904 | £266,553 | £435,883 |
| Stock | £119,259 | £179,754 | £72,375 | £101,730 | £127,707 | £137,198 | £100,966 | £162,212 | £125,479 | £228,892 |
| Liabilities | ||||||||||
| Provisions | £46,124 | £43,815 | £37,912 | £43,262 | £18,448 | £23,347 | £9,094 | £4,431 | £7,040 | £0 |
| Net current assets | −£22,701 | £103,163 | £133,041 | £157,899 | £148,942 | £221,028 | £66,200 | £139,432 | £158,951 | £156,606 |
| Assets less current liabilities | £198,631 | £328,256 | £347,522 | £330,948 | £246,037 | £343,911 | £148,915 | £227,724 | £287,414 | £278,168 |
| People & pay | ||||||||||
| Average employees | 21 | 20 | 20 | 20 | 17 | 16 | 16 | 16 | 17 | 17 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-01-19
—
OutstandingAll Assets · created 2016-02-11
—
Outstanding