R T G Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Basildon
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.