Rg Recruitment Ltd
Other transportation support activities · Peterborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£101,815
Cash
£9,649
Turnover
£3,777,370
Profit / loss
—
Current assets
£221,416
Creditors < 1 year
£130,916
Equity
£101,815
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,815 | £126,897 | £41,699 | £28,024 | £22,402 | £13,517 | £1 |
| Equity | £101,815 | £126,897 | £41,699 | £28,024 | £22,402 | £13,517 | £1 |
| Assets | |||||||
| Fixed assets | £11,660 | £0 | — | £537 | £1,570 | £1 | — |
| Intangible assets | £11,660 | £0 | — | — | — | — | — |
| Current assets | £221,416 | £239,699 | £148,429 | £117,951 | £143,096 | £118,616 | £76,619 |
| Cash at bank | £9,649 | £29,249 | — | — | — | — | £41,967 |
| Debtors | £211,767 | £210,450 | — | — | — | — | £27,661 |
| Liabilities | |||||||
| Creditors within one year | £130,916 | £92,351 | £72,933 | £45,650 | £83,098 | £55,934 | £68,119 |
| Creditors after one year | £345 | £20,451 | £33,798 | £44,815 | £39,167 | £49,167 | £8,500 |
| Provisions | — | — | — | — | £0 | — | — |
| Net current assets | £90,500 | £147,348 | £75,496 | £72,301 | £59,998 | £62,682 | £8,500 |
| Assets less current liabilities | £102,160 | £147,348 | £75,497 | £72,839 | £61,569 | £62,684 | £8,501 |
| Profit & loss | |||||||
| Turnover | £3,777,370 | £3,095,896 | — | — | — | — | — |
| Gross profit | £302,904 | £270,794 | — | — | — | — | — |
| Operating profit | −£7,501 | £85,563 | — | — | — | — | — |
| Profit before tax | −£7,772 | £85,199 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 6 | 4 | — | — | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-03-10 · satisfied 2024-12-23
—
Satisfied