RG DISTRIBUTION LTD
Company number 11157535 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £781,229 | -£582,318 | £198,911 | £413,511 | — | — | 14 |
| 2023-12-31 | £540,408 | -£341,728 | £198,680 | £296,284 | — | — | 12 |
| 2022-12-31 | £236,469 | -£232,989 | £3,480 | £206,955 | — | — | |
| 2021-12-31 | £552,836 | -£343,493 | £209,343 | £525,516 | — | — | |
| 2020-12-31 | £364,908 | -£243,727 | — | £340,340 | — | — | |
| 2019-12-31 | £107,332 | -£53,129 | £54,203 | — | — | — | |
| 2019-01-31 | £50,828 | -£33,335 | £17,493 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £717
- Owed by customers
- £83,213
- Owed to suppliers
- £498,561