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Companies/00932547

Rhf Landscape Supplies Limited

Growing of other perennial crops · Euxton,Chorley

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£701,288
Cash
£72,229
Turnover
—
Profit / loss
—
Current assets
£449,013
Creditors < 1 year
£298,580
Equity
£701,288
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£701,288£670,142£461,487—£423,610£400,964———————
Equity£701,288£670,142£461,487£459,103£423,610£400,964£429,158£432,907£470,059£470,552£467,934£479,983£474,636
Assets
Fixed assets£975,330£959,712£798,449£85,585£91,480£81,446£86,310£10,012£19,497£17,522———
Property, plant & equipment£975,330£959,712————————£28,509£14,896£20,222
Current assets£449,013£361,574£318,368£536,128£450,374£379,256£360,932£432,464£457,568£458,728£445,235£468,661£463,565
Cash at bank£72,229£39,155————————£177,689£205,714£218,274
Debtors£376,784£322,419————————£48,616£44,017£26,361
Liabilities
Creditors within one year£298,580£215,861£237,914£132,101——————£5,810£3,574£9,151
Creditors after one year£424,475£435,283£414,697£8,200—————————
Provisions——£1,970£23,081—————————
Net current assets£150,433£145,713——£344,130£319,518£342,848£422,895£450,562£453,030£439,425£465,087£454,414
Assets less current liabilities£1,125,763£1,105,425——£435,610£400,964£429,158£432,907£470,059£470,552£467,934£479,983£474,636
People & pay
Average employees——4321111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
Property · created 1999-09-03 · satisfied 2015-12-03
All monies
Satisfied
Property · created 1985-10-07 · satisfied 2015-12-03
All monies
Satisfied
Property · created 1985-07-19 · satisfied 2022-05-23
All monies
Satisfied
Property · created 1983-08-22 · satisfied 2015-12-03
All monies
Satisfied
Property · created 1981-12-17 · satisfied 2015-12-03
All monies
Satisfied
Property · created 1980-06-16 · satisfied 2015-12-03
All monies
Satisfied
Property · created 1978-11-06 · satisfied 2015-12-03
All monies
Satisfied
Property · created 1978-11-06 · satisfied 2015-12-03
All monies
Satisfied