Rgp Consulting Engineers Limited
Other professional, scientific and technical activities n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£407,143
Cash
£243,868
Turnover
—
Profit / loss
—
Current assets
£792,849
Creditors < 1 year
£405,590
Equity
£407,143
Average employees
25
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £407,143 | £466,868 | £395,081 | £364,502 | £301,354 | £272,998 | £548,334 | £672,806 | £627,732 |
| Equity | £407,143 | £466,868 | £395,081 | £364,502 | — | — | — | £672,806 | £627,732 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £12,531 | £20,542 | £28,822 |
| Property, plant & equipment | £23,989 | £23,033 | £30,340 | £23,699 | £24,444 | £20,708 | £12,479 | £20,490 | £28,770 |
| Current assets | £792,849 | £862,053 | £721,232 | £718,253 | £723,232 | £698,796 | £739,511 | £898,006 | £755,313 |
| Cash at bank | £243,868 | £124,892 | £114,225 | £88,017 | £176,784 | £274,074 | £213,801 | £188,986 | £163,551 |
| Debtors | — | — | — | — | £539,891 | £419,646 | £513,424 | £680,013 | £575,766 |
| Stock | £12,913 | £14,943 | £15,711 | £23,003 | £6,557 | £5,076 | £12,286 | £29,007 | £15,996 |
| Liabilities | |||||||||
| Creditors within one year | £405,590 | £414,352 | £310,798 | £294,602 | £311,380 | £239,665 | £203,168 | £242,329 | £151,458 |
| Creditors after one year | — | — | £40,000 | £80,000 | £132,000 | £204,667 | — | — | — |
| Provisions | £4,105 | £3,866 | £5,693 | £2,848 | £2,942 | £2,174 | £540 | £3,413 | £4,945 |
| Net current assets | £387,259 | £447,701 | £410,434 | £423,651 | £411,852 | £459,131 | £536,343 | £655,677 | £603,855 |
| Assets less current liabilities | £411,248 | £470,734 | £440,774 | £447,350 | £436,296 | £479,839 | £548,874 | £676,219 | £632,677 |
| People | |||||||||
| Average employees | 25 | 21 | 23 | 21 | 20 | 16 | 19 | 19 | 21 |
| Source evidence | 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
5 outstanding chargesFloating · created 2014-05-07
—
OutstandingUnknown · created 2011-02-01
All monies
OutstandingUnknown · created 2011-01-07
All monies
OutstandingFixed · created 2008-09-08
All monies
OutstandingAll Assets · created 2006-12-04
All monies
Outstanding