Roger Rich & Co. Limited
Activities of professional membership organizations · Taunton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£47,072
Cash
£42,811
Turnover
—
Profit / loss
—
Current assets
£187,549
Creditors < 1 year
£141,885
Equity
£47,072
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £47,072 | −£5,918 | £2,164 | £3,921 | £61,264 | £37,505 |
| Equity | £47,072 | −£5,918 | £2,164 | £3,921 | £61,264 | £37,505 |
| Assets | ||||||
| Fixed assets | — | — | — | £8,233 | £12,465 | £16,698 |
| Intangible assets | — | — | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £1,408 | — | — | £233 | £465 | £698 |
| Current assets | £187,549 | £106,781 | £94,343 | £104,924 | £93,077 | £108,057 |
| Cash at bank | £42,811 | £28,153 | £6,290 | £1,522 | £175 | £1,237 |
| Debtors | £144,738 | £78,628 | £88,053 | £42,966 | £31,917 | £45,360 |
| Stock | — | — | — | £60,436 | £60,985 | £61,460 |
| Liabilities | ||||||
| Creditors within one year | £141,885 | £112,699 | £73,679 | — | — | — |
| Creditors after one year | — | — | £22,500 | — | — | — |
| Provisions | — | — | — | £44 | £88 | £133 |
| Net current assets | £45,664 | −£5,918 | £20,664 | £18,232 | £48,887 | £20,940 |
| Assets less current liabilities | — | — | £24,664 | £26,465 | £61,352 | £37,638 |
| People | ||||||
| Average employees | 11 | 7 | 6 | 8 | 8 | 8 |
| Source evidence | 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 2025-12-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-04 · satisfied 2022-03-15
—
Satisfied