Rbf Cargocare Ltd

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£5,023,605

Cash

£4,489,881

Turnover

£8,247,866

Profit / loss

£1,132,839

Current assets

£6,548,101

Creditors < 1 year

—

Equity

£5,023,605

Average employees

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 figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£5,023,605	£5,390,766	£4,638,303	£1,077,295	£498,646	£466,316	£430,657	£424,891	—	—	—	—	—
Equity	£5,023,605	£5,390,766	£4,638,303	£1,077,295	£498,646	£466,316	£430,657	£424,891	£387,163	£378,919	£303,424	£203,455	£170,038
Assets
Fixed assets	—	—	—	£434,534	£409,998	£391,322	£68,905	£36,367	£41,139	£42,887	£32,576	£10,532	—
Property, plant & equipment	£381,236	£385,138	—	£434,134	£409,598	£390,922	£68,505	£35,967	£40,739	£42,487	£32,176	£10,532	£18,782
Current assets	£6,548,101	£7,321,348	—	£9,380,957	£3,905,499	£3,622,464	£4,618,414	£3,466,085	£3,498,393	£2,579,665	£1,467,684	£1,368,602	£1,119,218
Cash at bank	£4,489,881	£4,800,775	—	£3,736,111	£1,747,477	£1,884,068	£2,496,056	£1,653,080	£1,689,498	£1,393,454	£579,089	£622,409	£522,827
Debtors	£2,058,220	£2,520,573	—	£5,644,846	£2,158,022	£1,738,396	£2,122,358	£1,813,005	£1,808,895	£1,186,211	£888,595	£746,193	£596,391
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,243,633	£1,196,836	£1,175,679	£967,962
Provisions	£3,655	£4,396	—	£8,698	£8,698	£5,011	£12,078	£0	—	—	—	—	—
Net current assets	£4,646,024	£5,010,024	—	£981,459	£509,846	£80,005	£373,830	£388,524	£346,024	£336,032	£270,848	£192,923	£151,256
Assets less current liabilities	£5,027,260	£5,395,162	—	£1,415,993	£919,844	£471,327	£442,735	£424,891	£387,163	£378,919	£303,424	£203,455	£170,038
Profit & loss
Turnover	£8,247,866	£7,673,484	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,570,540	£3,313,884	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,406,902	£1,265,366	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,517,880	£1,357,024	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,132,839	£1,012,463	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	40	41	—	47	34	30	28	28	—	—	—	—	—
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