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Companies/01012597

Rbf Storage (Yarmouth) Limited

Other accommodation · Gt. Yarmouth

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,980,650
Cash
£140,989
Turnover
—
Profit / loss
£95,473
Current assets
£152,587
Creditors < 1 year
—
Equity
£3,980,650
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£3,980,650£3,885,177£3,675,052£3,487,026£3,156,561£2,924,241£2,780,645£2,593,985
Equity£3,980,650£3,885,177£3,675,052£3,487,026£3,156,561£2,924,241£2,780,645£2,593,985
Assets
Fixed assets£4,448,024£4,395,605£4,197,959£4,031,668£3,502,404£3,156,252£3,077,194£2,937,813
Property, plant & equipment£0£300£435£635£1,040£1,570£1,650£1,005
Current assets£152,587£123,372£48,972£32,970£251,564£232,970£152,554£79,108
Cash at bank£140,989£88,231£30,585£16,789£241,823£156,024£76,448£77,712
Debtors£11,598£35,141£18,387£16,181£9,741£76,946£76,106£1,396
Liabilities
Provisions£592,387£582,773£545,581£514,332£466,163£433,346£418,656£396,209
Net current assets£125,013£72,345£22,674−£30,310£120,320£201,335£122,107£52,381
Assets less current liabilities£4,573,037£4,467,950£4,220,633£4,001,358£3,622,724£3,357,587£3,199,301£2,990,194
Profit & loss
Profit / loss£95,473——£330,465————
People
Average employees22222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.