Rfpro Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£2,643,084
Cash
£2,510,483
Turnover
—
Profit / loss
—
Current assets
£3,884,955
Creditors < 1 year
—
Equity
£2,643,084
Average employees
17
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 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,643,084 | £1,874,706 | £1,194,190 | £994,858 | £989,668 | £555,231 | £544,098 | £268,800 | £155,231 |
| Equity | £2,643,084 | £1,874,706 | £1,194,190 | £994,858 | £989,668 | £555,231 | £544,098 | £268,800 | £155,231 |
| Assets | |||||||||
| Fixed assets | £111,637 | £136,716 | — | — | — | — | — | — | £13,943 |
| Intangible assets | £65,969 | £82,831 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,597 | £53,814 | £51,315 | £42,936 | £58,785 | £55,090 | £21,359 | £24,130 | £13,943 |
| Current assets | £3,884,955 | £2,896,710 | £2,078,187 | £1,774,816 | £1,618,358 | £931,070 | £993,786 | £565,221 | £272,594 |
| Cash at bank | £2,510,483 | £1,388,860 | £1,486,316 | £1,155,979 | £640,974 | £341,494 | £470,563 | £240,374 | £83,552 |
| Debtors | £1,086,365 | £1,482,725 | £566,871 | £618,837 | £977,384 | £589,576 | £523,223 | £324,847 | £189,042 |
| Stock | £288,107 | £25,125 | £25,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £666,550 | £417,093 | £466,521 | £320,551 | — |
| Provisions | £8,700 | £10,270 | £9,695 | £8,516 | £20,925 | £13,836 | £4,526 | £0 | — |
| Net current assets | £2,540,147 | £1,748,260 | £1,152,570 | £960,438 | £951,808 | £513,977 | £527,265 | £244,670 | £141,288 |
| Assets less current liabilities | £2,651,784 | £1,884,976 | £1,203,885 | £1,003,374 | £1,010,593 | £569,067 | £548,624 | £268,800 | £155,231 |
| People | |||||||||
| Average employees | 17 | 14 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingShow 1 satisfied / released
Floating · created 2021-02-04 · satisfied 2025-03-17
—
Satisfied