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Companies/SC170808

Rlg International Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£501,182
Cash
£470,875
Turnover
Profit / loss
Current assets
£2,340,280
Creditors < 1 year
£1,844,488
Equity
£501,182
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£501,182£59,883£55,364−£173,977£51,617−£144,630−£104,737
Equity£501,182£59,883£55,364−£173,977£51,617−£144,630−£104,737
Assets
Fixed assets£5,390£5,172£526,505£519,091£522,832£524,452£550,882
Property, plant & equipment£5,390£5,172£6,724£19,091£22,832£24,451£30,881
Current assets£2,340,280£800,556£518,955£482,022£1,192,995£586,151£1,089,435
Cash at bank£470,875£210,627£172,239£121,051£321,065£195,484£250,506
Liabilities
Creditors within one year£1,844,488£745,845£990,096£946,290£1,664,210£1,255,233£1,745,054
Provisions−£228,800
Net current assets£495,792£54,711−£471,141−£464,268−£471,215−£669,082−£655,619
Assets less current liabilities£501,182£59,883£55,364£54,823£51,617−£144,630−£104,737
People
Average employees858121589
Source evidenceView 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 charges
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-05-31 · satisfied 2013-11-21
All monies
Satisfied
All Assets · created 2001-01-30 · satisfied 2021-11-24
All monies
Satisfied
Unknown · created 2000-07-13 · satisfied 2013-11-21
All monies
Satisfied
All Assets · created 2000-07-03 · satisfied 2003-06-20
All monies
Satisfied