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Companies/10381661

R T G Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Basildon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£60,900
Cash
£2,088
Turnover
—
Profit / loss
—
Current assets
£30,545
Creditors < 1 year
—
Equity
−£60,900
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets−£60,900−£49,680−£53,202−£4,376£12,672£13,384£13,227£3,018−£1,158
Equity−£60,900−£49,680−£53,202−£4,376£12,672£13,384£13,227£3,018−£1,158
Assets
Fixed assets£429,829£462,682£453,216£26,612—————
Property, plant & equipment£230,439£263,292£253,826£26,612£46,980£48,179£98,942£90,728£54,125
Current assets£30,545£7,469£18,265£559———£22,030£9,723
Cash at bank£2,088£5,420£15,616£559£1,007£13,577£4,057£13,916£9,723
Debtors£28,457£2,049£2,649£0———£8,114£0
Liabilities
Provisions£25,533£19,271£23,317£5,056£8,926£9,154£16,819£15,423£9,201
Net current assets−£465,196−£493,091−£483,101−£25,932−£25,382−£25,641−£64,359−£57,015−£26,879
Assets less current liabilities−£35,367−£30,409−£29,885£680£21,598£22,538£34,583£33,713£27,246
People & pay
Average employees00000000—
Source evidenceView 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

0 outstanding charges

No charges available in our records.