Rig Systems Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Devon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£193,409
Cash
£84,204
Turnover
—
Profit / loss
—
Current assets
£354,387
Creditors < 1 year
—
Equity
£193,409
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £193,409 | £173,414 | £181,787 | £175,650 | £174,792 | £108,949 | £88,599 | £160,013 | £90,889 | £64,415 | £80,455 | £21,826 | — | £53,186 | £32,884 |
| Equity | £193,409 | £173,414 | £181,787 | £175,650 | £174,792 | £108,949 | £88,599 | £160,013 | £90,889 | £64,415 | £80,455 | £21,826 | £24,551 | £53,186 | £32,884 |
| Assets | |||||||||||||||
| Fixed assets | £55,862 | £60,097 | £45,256 | £58,512 | £68,613 | £84,794 | £106,527 | £150,300 | £67,771 | £82,545 | £48,385 | £34,887 | £39,889 | £37,662 | £31,873 |
| Intangible assets | £6,937 | £5,437 | £0 | £0 | £0 | £10 | £4,683 | £11,461 | £18,239 | £24,593 | — | — | — | — | — |
| Property, plant & equipment | £48,925 | £54,660 | £45,256 | £58,512 | £68,613 | £84,784 | £101,844 | £138,839 | £49,532 | £57,952 | £43,885 | £20,359 | £15,334 | £21,080 | £31,873 |
| Current assets | £354,387 | £360,841 | £406,633 | £408,782 | £526,768 | £308,115 | £250,327 | £394,379 | £235,980 | £261,965 | £295,227 | £221,329 | £217,638 | £250,378 | £183,243 |
| Cash at bank | £84,204 | £96,752 | £32,665 | £106,896 | £200,388 | £51,738 | £17,894 | £14,504 | £13,578 | £16,836 | £70,681 | £16,082 | £10,077 | £4,080 | £13,486 |
| Debtors | £256,285 | £249,975 | £359,854 | £276,486 | £300,980 | £242,177 | £221,036 | £367,517 | £217,402 | £240,129 | £219,546 | £200,247 | £202,561 | £241,298 | £169,757 |
| Stock | £13,898 | £14,114 | £14,114 | £25,400 | £25,400 | £14,200 | £11,397 | £12,358 | £5,000 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,134 | £234,390 | £232,976 | £229,647 | £170,776 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,348 | £0 | — | £5,207 | £11,456 |
| Provisions | £8,891 | £9,892 | £7,997 | £10,383 | £12,141 | £15,017 | £14,857 | £24,755 | £7,821 | £9,047 | £5,675 | £0 | — | — | — |
| Net current assets | £148,105 | £134,876 | £166,195 | £160,604 | £162,670 | £45,716 | £13,272 | £74,787 | £30,939 | −£5,164 | £48,093 | −£13,061 | −£15,338 | £20,731 | £12,467 |
| Assets less current liabilities | £203,967 | £194,973 | £211,451 | £219,116 | £231,283 | £130,510 | £119,799 | £225,087 | £98,710 | £77,381 | £96,478 | £21,826 | £24,551 | £58,393 | £44,340 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 10 | 0 | 5 | 4 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 2010-07-26
All monies
Outstanding