Rcg Enterprise Limited

RCG ENTERPRISE LIMITED·Company no. 08578645·United Kingdom

Active on the registerWatchInc. 2013 · 12 yrs oldPrivate Limited CompanySIC 46900·Non-specialised wholesale trade

The Firmwatch take

Rcg Enterprise Limited is a 12-year-old wholesale, active on the Companies House register. The latest filed accounts (year to 31 January 2025) show £19k in net assets, with no distress signals detected. Most recent public risk event: first gazette notice.

Auto-generated from filings·Refreshed 24 May 2026

1 public risk event on file

Pulse · Net assets

Only one period of accounts has been filed since this company was indexed. A trajectory will appear here as more filings arrive.

Incorporated

20 June 2013

12 years on the register

Sector

Non-specialised wholesale trade

SIC 46900

Size

Not classified

 

Net assets

£19k

£19,109

Cash at bank

Not disclosed

Not required for this filing type

Risk events

1 on file

Public Gazette / Companies House

Financial snapshot

HealthyYear ending 31 Jan 2025

£19,109

No obvious distress signal was extracted from this filing. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 31 Jan 2025, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£19,109

Working capital

Short-term assets minus short-term liabilities.

£35,314

Current assets

Assets expected to turn into cash within the next year.

£92,521

Current liabilities

Amounts due within one year, including short-term creditors.

£57,207

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

1.62

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

4/100

low risk

Estimated public-data value

£14,332 - £25,797

medium confidence - net asset range

Sector comparison

Sector: Wholesale

Sample: 35,750 companies

Negative net assets: 19.2%

Net assets vs sector median
£18,109
Working capital vs sector median
£30,621
Sector median current ratio
1.20
  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee.

Balance sheet

Full extracted balance sheet

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £92,521

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £57,207

  • Working capital

    Current assets minus current liabilities.

    £35,314

  • Fixed assets

    Long-term tangible and intangible assets.

    £170,055

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £35,314

  • Net assets

    What's left after liabilities are deducted from assets.

    £19,109

  • Equity (capital & reserves)

    Shareholder funds.

    £19,109

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026