RG DISTRIBUTORS LIMITEDActive
Key figures
Like most small UK companies, RG DISTRIBUTORS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021–2024/25
| 2021 | 2023 | 2024/25 | |
|---|---|---|---|
| Profit for the year | — | -47,388 | — |
| Cash at bank and in hand | 24,879 | 329,204 | 4,966 |
| Total assets | 5,123,707 | 5,240,276 | 4,517,098 |
| Total liabilities | — | 4,496,988 | — |
| Net assets / total equity | 1,263,107 | 727,088 | 197,893 |
| Average number of employees | 9 | 29 | 37 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RG DISTRIBUTORS LIMITED
Company
RG DISTRIBUTORS LIMITED is a private limited company registered with Companies House under company number 07575324. It was incorporated on 23 Mar 2011. Its status is active. The registered office is in Seaham (SR7). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Jun 2025); the company files group accounts. Net assets were £197,893, down 72.8% on the previous year. Cash at bank and in hand was £4,966. The company had an average of 37 employees. Figures are available for 3 financial years (2021–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 5 Jul 2027.