Rbig Corporate Risk Services Limited
Activities of head offices · Retford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,456,276
Turnover
—
Profit / loss
—
Current assets
£2,583,048
Creditors < 1 year
—
Equity
£901,655
Average employees
21
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 | 2023-09-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £1,330,432 | £1,245,697 | £1,087,285 | £927,040 | £1,173,981 |
| Equity | £901,655 | £1,856,488 | £1,571,208 | £1,330,432 | £1,245,697 | £1,087,285 | £927,040 | £1,173,981 |
| Assets | ||||||||
| Fixed assets | — | — | £20,999 | £32,478 | £36,306 | £38,855 | £36,920 | £40,731 |
| Property, plant & equipment | — | — | £0 | £11,479 | £15,307 | £17,856 | £15,921 | £19,732 |
| Current assets | £2,583,048 | £3,268,205 | £2,971,687 | £3,116,200 | £2,938,690 | £2,840,270 | £2,664,531 | £2,418,834 |
| Cash at bank | £1,456,276 | £1,117,672 | £788,422 | £949,258 | £937,491 | £492,101 | £757,980 | £409,590 |
| Debtors | £1,126,772 | £2,150,533 | £2,183,265 | £2,166,942 | £2,001,199 | £2,348,169 | £1,906,551 | £2,009,244 |
| Liabilities | ||||||||
| Provisions | — | — | — | £1,852 | £3,298 | £2,902 | £2,555 | £3,179 |
| Net current assets | £881,655 | £1,835,489 | £1,550,209 | £1,299,806 | £1,212,689 | £1,051,332 | £892,675 | £1,136,429 |
| Assets less current liabilities | £901,655 | £1,856,488 | £1,571,208 | £1,332,284 | £1,248,995 | £1,090,187 | £929,595 | £1,177,160 |
| People | ||||||||
| Average employees | 21 | 23 | 24 | 30 | 27 | 27 | 26 | 27 |
| Source evidence | 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 2009-11-12
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2008-05-12 · satisfied 2013-07-31
All monies
SatisfiedProperty · created 1999-11-01 · satisfied 2009-11-05
All monies
SatisfiedAll Assets · created 1999-10-15 · satisfied 2013-07-31
All monies
SatisfiedProperty · created 1993-04-26 · satisfied 2009-11-05
All monies
SatisfiedProperty · created 1992-05-14 · satisfied 2009-11-05
All monies
SatisfiedFloating · created 1990-08-17 · satisfied 2009-11-05
All monies
SatisfiedProperty · created 1990-06-27 · satisfied 2009-11-05
£525,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFloating · created 1989-09-01 · satisfied 1992-02-28
All monies
Satisfied