RIGGAR LTD, FORRES, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £547

Key figures

Profit / (loss)

2014£547

2015£1908

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2014£548

2015£1909

2016£2312

2017£144

2018£4172

2019£7871

2020£7871

2021£3987

2022£17.007

Net Assets Liabilities

2014—

2015—

2016£2312

2017£144

2018£4172

2019£7871

2020£7871

2021£3987

2022£17.007

Equity

2014—

2015—

2016£2312

2017£144

2018£4172

2019£7871

2020£7871

2021£3987

2022£17.007

Current Assets

2014£4784

2015£10.999

2016£6833

2017£4807

2018£13.116

2019£15.126

2020£15.126

2021£29.249

2022£45.550

Net Current Assets Liabilities

2014£548

2015£1909

2016£2312

2017£144

2018£4172

2019£7625

2020£8452

2021£16.750

2022£27.289

Total Assets Less Current Liabilities

2014£548

2015£1909

2016£2312

2017£144

2018£4172

2019£7871

2020£8698

2021£16.914

2022£27.385

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019—

2020£15.126

2021£6339

2022£3937

Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020£22.910

2021£22.910

2022£41.613

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020£22.910

2021£22.910

2022£41.613

Creditors

2014—

2015—

2016£4521

2017£4663

2018£8944

2019£7501

2020£827

2021£12.927

2022£10.378

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2020£827

2021£1527

2022£1417

Number Shares Allotted

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£205

2021£273

2022£305

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020£11.400

2021£11.400

2022£8961

Bank Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020£600

2021£600

2022£2400

Called Up Share Capital

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2014£4784

2015£10.999

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2014£4236

2015£9090

2016£4522

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2014—

2015—

2016—

2017—

2018£0

2019£246

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£82

2021£68

2022£32

Net Assets Liabilities Including Pension Asset Liability

2014£548

2015£1909

2016£2312

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2014£547

2015£1908

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£246

2021£164

2022£96

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019—

2020£369

2021£369

2022£369

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2014£548

2015£1909

2016£2312

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020£6674

2021£11.899

2022£15.861

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£547	£1908	—	—	—	—	—	—	—
Total assets	£548	£1909	£2312	£144	£4172	£7871	£7871	£3987	£17.007
Net Assets Liabilities	—	—	£2312	£144	£4172	£7871	£7871	£3987	£17.007
Equity	—	—	£2312	£144	£4172	£7871	£7871	£3987	£17.007
Current Assets	£4784	£10.999	£6833	£4807	£13.116	£15.126	£15.126	£29.249	£45.550
Net Current Assets Liabilities	£548	£1909	£2312	£144	£4172	£7625	£8452	£16.750	£27.289
Total Assets Less Current Liabilities	£548	£1909	£2312	£144	£4172	£7871	£8698	£16.914	£27.385
Cash Bank On Hand	—	—	—	—	—	—	£15.126	£6339	£3937
Debtors	—	—	—	—	—	—	£22.910	£22.910	£41.613
Other Debtors	—	—	—	—	—	—	£22.910	£22.910	£41.613
Creditors	—	—	£4521	£4663	£8944	£7501	£827	£12.927	£10.378
Other Creditors	—	—	—	—	—	—	£827	£1527	£1417
Number Shares Allotted	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£205	£273	£305
Bank Borrowings	—	—	—	—	—	—	£11.400	£11.400	£8961
Bank Overdrafts	—	—	—	—	—	—	£600	£600	£2400
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£4784	£10.999	—	—	—	—	—	—	—
Creditors Due Within One Year	£4236	£9090	£4522	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£0	£246	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£82	£68	£32
Net Assets Liabilities Including Pension Asset Liability	£548	£1909	£2312	—	—	—	—	—	—
Profit Loss Account Reserve	£547	£1908	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£246	£164	£96
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£369	£369	£369
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£548	£1909	£2312	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£6674	£11.899	£15.861

RIGGAR LTD

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