RG AND CO LIMITEDActive
Key figures
Like most small UK companies, RG AND CO 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 289,365 |
| Total assets | 147,449 | 217,290 | 313,601 | 370,968 | 457,734 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 118,010 | 173,069 | 259,118 | 329,197 | 402,369 |
| Average number of employees | 3 | 3 | 4 | 2 | 3 |
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 AND CO LIMITED
Company
RG AND CO LIMITED is a private limited company registered with Companies House under company number 08028426. It was incorporated on 12 Apr 2012. Its status is active. The registered office is in Ilkley (LS29). Its nature of business (SIC 2007) is manufacture of pharmaceutical preparations (21200), specialised design activities (74100), specialists medical practice activities (86220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 11 Apr 2025); the company files small company accounts (filleted). Net assets were £402,369, up 22.2% on the previous year. Cash at bank and in hand was £289,365. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 11 Jan 2027. The next confirmation statement is due by 11 Sep 2026.