Rcg Construction Limited

Manufacture of flat glass · Cambridge

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£242,547

Cash

£1,473

Turnover

—

Profit / loss

—

Current assets

£350,102

Creditors < 1 year

£52,731

Equity

—

Average employees

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.

16 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£242,547	£170,130	−£39,077	£61,117	£147,183	£168,984	£90,892	£217,251	£4,352	£115,998	£88,281	£70,139	−£69,677	−£10,949	£2,955	£1,193
Equity	—	—	—	£61,117	£147,183	£168,984	£90,892	£217,251	£4,352	£115,998	—	—	−£69,677	−£10,949	£2,955	£1,193
Assets
Fixed assets	£40,427	£56,552	£60,168	£1,182	£14,083	£21,176	£17,641	£27,255	£23,620	£10,236	£6,464	£10,070	£2,727	£3,106	£2,550	£1,008
Property, plant & equipment	£40,425	£56,550	£60,166	£1,180	£14,081	£21,174	£17,639	£27,253	£23,618	£10,234	£6,462	£10,068	£2,725	£3,106	£2,550	£1,008
Current assets	£350,102	£1,118,902	£1,423,710	£1,216,284	£876,272	£860,707	£1,629,160	£1,193,849	£1,140,134	£1,029,472	£867,035	£421,777	£738,088	£256,767	£52,276	£3,045
Cash at bank	£1,473	£18,066	£1,360	£6,932	£2,928	£12,806	£93,358	£268,975	£1,544	£5,939	£334,260	£150,955	£646	£2,220	£51,590	£1,785
Debtors	£2,965	£6,822	£24,164	£14,553	£2,836	£5,737	£9,441	£18,593	£11,872	£21,221	£17,995	£17,180	£34,013	£21,364	£686	£1,260
Stock	£345,664	£1,094,014	£1,398,186	£1,194,799	£870,508	£842,164	£1,526,361	£906,281	£1,126,718	£1,002,312	—	—	—	—	—	—
Liabilities
Creditors within one year	£52,731	£42,076	£354,517	£181,197	£15,659	£150,050	£884,048	£496,407	£589,468	£709,530	£544,252	£21,503	£474,913	£20,242	£2,543	£2,558
Creditors after one year	£93,864	£958,872	£1,162,523	£974,726	£727,513	£561,486	£668,509	£502,267	£565,446	£212,133	£240,966	£340,205	£335,579	£250,580	£49,328	£302
Provisions	—	—	—	£426	—	£1,363	£3,352	£5,179	£4,488	£2,047	—	—	—	—	—	—
Net current assets	£297,371	£1,076,826	£1,069,193	£1,035,087	£860,613	£710,657	£745,112	£697,442	£550,666	£319,942	£322,783	£400,274	£263,175	£236,525	£49,733	£487
Assets less current liabilities	£337,798	£1,133,378	£1,129,361	£1,036,269	£874,696	£731,833	£762,753	£724,697	£574,286	£330,178	£329,247	£410,344	£265,902	£239,631	£52,283	£1,495
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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