R.g. Contracting Limited
Landscape service activities · Newton Stewart
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,427,307
Cash
£96,480
Turnover
—
Profit / loss
—
Current assets
£551,370
Creditors < 1 year
—
Equity
£1,427,307
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,427,307 | £1,201,018 | £1,222,151 | £1,096,025 | £976,152 | £924,219 | £868,145 | £799,815 | £641,425 | £593,610 | £483,017 | £545,447 | £405,995 | £401,144 | £384,113 |
| Equity | £1,427,307 | £1,201,018 | £1,222,151 | £1,096,025 | £976,152 | £924,219 | £868,145 | £799,815 | £641,425 | £593,610 | £483,017 | £545,447 | £405,995 | £401,144 | £384,113 |
| Assets | |||||||||||||||
| Fixed assets | £3,639,646 | £3,009,235 | £3,481,762 | £2,564,441 | £2,322,148 | £2,274,516 | £2,131,773 | £2,125,729 | £2,141,130 | £1,995,135 | £2,186,508 | £1,750,828 | £1,438,102 | £1,408,841 | £1,269,568 |
| Intangible assets | £0 | £2,120 | £4,239 | £6,358 | £8,477 | £10,596 | £12,715 | £14,834 | £16,953 | £19,072 | £21,191 | — | — | — | — |
| Property, plant & equipment | £3,639,646 | £3,007,115 | £3,477,523 | £2,558,083 | £2,313,671 | £2,263,920 | £2,119,058 | £2,110,895 | £2,124,177 | £1,976,063 | £2,165,317 | £1,728,123 | £1,413,883 | £1,383,108 | £1,242,321 |
| Current assets | £551,370 | £411,681 | £363,902 | £459,873 | £435,668 | £507,048 | £436,239 | £291,019 | £430,684 | — | — | — | — | — | £56,059 |
| Cash at bank | £96,480 | £53,612 | £11,621 | £160,458 | £62,480 | £173,519 | £88 | £5,313 | £0 | — | — | — | — | — | — |
| Debtors | £447,100 | £358,069 | £352,281 | £299,415 | £373,188 | £333,529 | £436,151 | £285,706 | £430,684 | £260,269 | £179,876 | £170,244 | £126,696 | £106,975 | £56,059 |
| Stock | £7,790 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £809,173 | £733,759 | £673,786 | £570,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £342,800 | £268,056 | £300,807 | £234,254 |
| Provisions | £753,869 | £607,066 | £552,738 | £305,400 | £309,295 | £297,516 | £234,522 | £208,849 | £212,084 | £228,254 | £195,723 | £223,652 | £156,988 | £140,079 | £136,489 |
| Net current assets | −£691,362 | −£714,593 | −£848,715 | −£565,135 | −£584,083 | −£570,610 | −£721,150 | −£831,477 | −£1,041,737 | −£842,050 | −£995,767 | −£638,929 | −£607,063 | −£566,811 | −£514,712 |
| Assets less current liabilities | £2,948,284 | £2,294,642 | £2,633,047 | £1,999,306 | £1,738,065 | £1,703,906 | £1,410,623 | £1,294,252 | £1,099,393 | £1,153,085 | £1,190,741 | £1,111,899 | £831,039 | £842,030 | £754,856 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £814,415 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £481,902 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,970 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,168 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £78,231 | — |
| People | |||||||||||||||
| Average employees | 20 | 18 | 18 | 18 | 18 | 23 | 13 | 13 | 15 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-08-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-16 · satisfied 2011-10-29
All monies
SatisfiedFloating · created 2003-10-07 · satisfied 2008-10-02
All monies
Satisfied