R.b.f.c. Limited
Private Limited Company · Radcliffe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP
Net assets
£69,949
Cash
£5,585
Turnover
—
Profit / loss
£21,801
Current assets
£91,971
Creditors < 1 year
£241,008
Equity
£69,949
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £69,949 | £48,148 | £32,386 | £33,669 | £35,411 | £64,616 | £77,962 | −£227,405 | −£181,740 | −£152,156 |
| Equity | £69,949 | £48,148 | £32,386 | £33,669 | £35,411 | £64,616 | £77,962 | −£227,405 | −£181,740 | −£152,156 |
| Assets | ||||||||||
| Fixed assets | — | — | £329,502 | £353,848 | £378,194 | £402,210 | £426,228 | £450,244 | £474,527 | £498,778 |
| Property, plant & equipment | £295,857 | £304,860 | — | £353,848 | £378,194 | £402,111 | £426,129 | £450,145 | £474,428 | £498,679 |
| Current assets | £91,971 | £80,615 | £79,512 | £91,497 | £94,054 | £96,261 | £76,085 | £62,822 | £80,260 | £86,617 |
| Cash at bank | £5,585 | £5,078 | — | £74 | £269 | £293 | £4,608 | — | £1,172 | £2,028 |
| Debtors | £86,386 | £75,537 | — | £91,423 | £93,785 | £95,968 | £71,477 | £62,822 | £79,088 | £84,589 |
| Liabilities | ||||||||||
| Creditors within one year | £241,008 | £242,401 | £263,086 | £280,295 | £287,746 | £266,709 | £239,150 | — | — | — |
| Creditors after one year | £76,871 | £94,926 | £112,981 | £131,036 | £149,091 | £167,146 | £185,201 | — | — | — |
| Net current assets | −£149,037 | −£161,786 | −£183,489 | −£188,798 | −£193,692 | −£170,448 | −£163,065 | −£474,393 | −£149,783 | −£145,500 |
| Assets less current liabilities | £146,820 | £143,074 | £146,013 | £165,050 | £184,502 | £231,762 | £263,163 | −£24,149 | £324,744 | £353,278 |
| Profit & loss | ||||||||||
| Gross profit | £155,338 | £167,329 | — | — | — | — | — | — | — | — |
| Operating profit | £30,355 | £25,881 | — | — | — | — | — | — | — | — |
| Profit before tax | £28,681 | £24,950 | — | — | — | — | — | — | — | — |
| Profit / loss | £21,801 | £15,762 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2006-12-08
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2001-02-14
£59,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 2003-08-14 · satisfied 2011-02-19
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2003-08-14 · satisfied 2011-03-08
All monies
SatisfiedAll Assets · created 2003-07-18 · satisfied 2018-01-19
All monies
SatisfiedAll Assets · created 1997-09-04 · satisfied 2017-09-07
All monies
Satisfied