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Companies/02340607

Rbig Corporate Risk Services Limited

Activities of head offices · Retford

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

8 periods
Reported figures2023-09-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees2123243027272627
Source evidenceView 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 charges
All Assets · created 2009-11-12
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2008-05-12 · satisfied 2013-07-31
All monies
Satisfied
Property · created 1999-11-01 · satisfied 2009-11-05
All monies
Satisfied
All Assets · created 1999-10-15 · satisfied 2013-07-31
All monies
Satisfied
Property · created 1993-04-26 · satisfied 2009-11-05
All monies
Satisfied
Property · created 1992-05-14 · satisfied 2009-11-05
All monies
Satisfied
Floating · created 1990-08-17 · satisfied 2009-11-05
All monies
Satisfied
Property · 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.
Satisfied
Floating · created 1989-09-01 · satisfied 1992-02-28
All monies
Satisfied