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Companies/03418449

Rfp Services Limited

Other service activities n.e.c. · Llanymynech

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,741,232
Cash
£7,743
Turnover
—
Profit / loss
—
Current assets
£401,498
Creditors < 1 year
—
Equity
£1,741,232
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.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£1,741,232£1,714,289£1,689,401£1,667,032£1,655,444£1,583,681£1,555,860£1,455,186£668,348£593,195£525,270£464,388£448,560£426,537
Equity£1,741,232£1,714,289£1,689,401£1,667,032£1,655,444£1,583,681£1,555,860£1,455,186£668,348£593,195£525,270£464,388£448,560£426,537
Assets
Fixed assets£2,993,114£2,991,667£2,993,015£2,995,704£3,227,132£3,190,011£3,197,106£3,100,587——————
Property, plant & equipment£6,114£4,667£6,015£7,791£10,132£13,227£17,322£14,803£2,131,346£2,055,448£1,599,871£1,600,044£1,510,237£1,510,451
Current assets£401,498£407,523£476,663£441,197£273,519£116,499£38,179£44,021———£37,021£61,534£53,253
Cash at bank£7,743£21,790£100,578£163,692£10,749£107,462£31,911£44,021£21,603£55,712£51,829£35,778£46,034£37,753
Debtors£393,755£385,733£376,085£277,505£262,770£9,037£6,268£0———£1,243£5,000£5,000
Liabilities
Creditors within one year——————————£285,780£279,083£204,384£241,369
Creditors after one year——————————£840,650£893,594£918,827£895,798
Provisions£94,643£94,643£94,643£94,981£88,134£81,081£90,020£65,915——————
Net current assets−£212,873−£179,065−£149,727−£117,146−£283,589−£410,858−£432,195−£422,446−£404,111−£305,728−£233,951−£242,062−£142,850−£188,116
Assets less current liabilities£2,780,241£2,812,602£2,843,288£2,878,558£2,943,543£2,779,153£2,764,911£2,678,141£1,727,235£1,749,720£1,365,920£1,357,982£1,367,387£1,322,335
People
Average employees222222221—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2020-10-01
—
Outstanding
Floating · created 2020-03-05
—
Outstanding
Fixed · created 2015-12-10
—
Outstanding
Floating · created 2015-12-10
—
Outstanding
Floating · created 2015-12-10
—
Outstanding
Floating · created 2015-12-10
—
Outstanding
Fixed · created 2015-12-10
—
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
All Assets · created 2012-03-21
All monies
Outstanding
Floating · created 2011-12-22
All monies
Outstanding
Floating · created 2011-08-26
All monies
Outstanding
Floating · created 2001-05-17
All monies
Outstanding
Floating · created 1999-09-27
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2014-04-25 · satisfied 2021-08-31
—
Satisfied
Floating · created 2003-12-22 · satisfied 2020-03-30
All monies
Satisfied
All Assets · created 2000-06-09 · satisfied 2014-01-21
All monies
Satisfied
Property · created 2000-06-09 · satisfied 2011-09-06
All monies
Satisfied