Bi-Fold Rolfe Limited
Manufacture of doors and windows of metal · Southampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-23 · GBP · company scope
Net assets
£1,361,075
Cash
£424,301
Turnover
—
Profit / loss
—
Current assets
£1,692,593
Creditors < 1 year
£423,532
Equity
£1,361,075
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-23GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,361,075 | £1,008,965 | £858,069 | £738,483 | £572,088 | £321,939 | £233,903 | £196,158 | £235,669 |
| Equity | £1,361,075 | £1,008,965 | £858,069 | £738,483 | £572,088 | £321,939 | £233,903 | £196,158 | £235,669 |
| Assets | |||||||||
| Property, plant & equipment | £113,383 | £112,301 | £67,115 | £86,948 | £90,552 | £52,675 | £56,915 | £46,374 | £46,244 |
| Current assets | £1,692,593 | £1,429,142 | £1,384,524 | £1,123,652 | £986,700 | £762,869 | £589,435 | £528,336 | £479,573 |
| Cash at bank | £424,301 | £640,123 | £615,268 | £545,439 | £367,308 | £128,237 | £71,404 | £50,520 | £54,604 |
| Debtors | £1,194,039 | £708,871 | £748,836 | £557,930 | £573,475 | £570,240 | £482,289 | £449,075 | £392,513 |
| Stock | — | — | — | — | £45,917 | £64,392 | — | £28,741 | £32,456 |
| Liabilities | |||||||||
| Creditors within one year | £423,532 | £483,627 | £560,997 | £414,670 | £426,725 | £445,691 | £343,525 | — | — |
| Creditors after one year | £4,587 | £20,775 | £15,794 | £35,709 | £55,801 | £37,906 | £58,107 | — | — |
| Provisions | £16,782 | £28,076 | £16,779 | £21,738 | £22,638 | £10,008 | £10,815 | £8,812 | £9,055 |
| Net current assets | £1,269,061 | £945,515 | £823,527 | £708,982 | £559,975 | £317,178 | £245,910 | £206,708 | £208,993 |
| Assets less current liabilities | £1,382,444 | £1,057,816 | £890,642 | £795,930 | £650,527 | £369,853 | £302,825 | £253,082 | £255,237 |
| People | |||||||||
| Average employees | 24 | 24 | 24 | 24 | 24 | 22 | 20 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-12-11 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2018-07-04 · satisfied 2021-02-24
—
SatisfiedFloating · created 1996-01-30 · satisfied 2021-02-15
All monies
Satisfied