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Cash
£2m
41%
Net Worth
£4m
94.%
Total Current Assets
£5m
49.%
Total Current Liabilities
£683k
40.%
RC GENERAL INVESTMENTS LTD
Private limited with Share Capital
Active - Accounts Filed
21 August 1996
46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials
Available to 31 Oct 2022. Next accounts due by 31 Oct 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Oleg Vladimirovich Anosov | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £813,577.00 | £177,537.00 | £1,417,260.00 | £2,052,395.00 | £2,897,916.00 |
| Net Worth | £1,171,213.00 | £1,188,129.00 | £1,483,536.00 | £2,284,208.00 | £4,441,292.00 |
| Total Current Liabilities | £1,169,995.00 | £1,089,055.00 | £1,048,965.00 | £1,141,593.00 | £683,464.00 |
| Total Current Assets | £2,330,025.00 | £2,255,296.00 | £2,515,029.00 | £3,411,191.00 | £5,113,798.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | £2,795 | £3,728 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £10,958 | £14,610 | £17,472 | £21,888 | £11,183 |
| Stock | £981,838 | £109,334 | £139,358 | £965,048 | £548,195 |
| Trade Debtors | £1,220,904 | £1,023,494 | £958,350 | £1,027,190 | £888,253 |
| Cash | £2,897,916 | £2,052,395 | £1,417,260 | £177,537 | £813,577 |
| Other Debtors | £13,140 | £225,968 | £61 | £85,521 | £80,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £5,113,798 | £3,411,191 | £2,515,029 | £2,255,296 | £2,330,025 |
| Trade Creditors | £3,084 | £916,754 | £837,434 | £1,000,764 | £965,723 |
| Bank Loans And Overdrafts | £4,080 | £2,504 | £2,914 | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £48,370 | £7,219 | £56,468 | £48,742 | £44,696 |
| Total Current Liabilities | £683,464 | £1,141,593 | £1,048,965 | £1,089,055 | £1,169,995 |
| Bank Loans And Overdrafts And LTL | £4,080 | £2,504 | £2,914 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £4,441,192 | £2,284,108 | £1,483,436 | £1,188,029 | £1,171,113 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £4,441,292 | £2,284,208 | £1,483,536 | £1,188,129 | £1,171,213 |
| Working Capital | £4,430,334 | £2,269,598 | £1,466,064 | £1,166,241 | £1,160,030 |
| Total Assets | £5,124,756 | £3,425,801 | £2,532,501 | £2,277,184 | £2,341,208 |
| Total Liabilities | £683,464 | £1,141,593 | £1,048,965 | £1,089,055 | £1,169,995 |
| Net Assets | £4,441,292 | £2,284,208 | £1,483,536 | £1,188,129 | £1,171,213 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £4,441,292 | £2,284,208 | £1,483,536 | £1,188,129 | £1,171,213 |
| Number Of Employees | 2 | 2 | 2 | 2 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 7.48 | 2.99 | 2.4 | 2.07 | 1.99 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.09 | 0.11 | 0.2 | 0 | 0 |
| Equity In % | 86.66 | 66.68 | 58.58 | 52.18 | 50.03 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 6.05 | 2.89 | 2.26 | 1.18 | 1.52 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.15 | 0.5 | 0.71 | 0.92 | 1 |
| Total Debt Ratio | 0.15 | 0.5 | 0.71 | 0.92 | 1 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |