Rfm Facilities Management Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£484,372
Cash
£476,980
Turnover
—
Profit / loss
—
Current assets
£2,095,411
Creditors < 1 year
£1,521,719
Equity
£484,372
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £484,372 | £1,032,398 | £623,780 | £563,327 | £461,446 | £311,966 | £301,275 | £381,652 | £477,971 | £498,701 | — | £206,527 | £163,462 | £100 |
| Equity | £484,372 | £1,032,398 | £623,780 | £563,327 | £461,446 | £311,966 | £301,275 | £381,652 | £477,971 | £498,701 | £445,682 | £206,527 | £163,462 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £18,137 | £30,176 | £42,513 | £20,586 | £25,434 | £42,390 | £45,594 | — | — | — | £37,519 | £49,160 | — |
| Intangible assets | £0 | £1,998 | £2,528 | £3,058 | £3,589 | £4,118 | £4,649 | £5,179 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £16,139 | £27,648 | £39,455 | £16,997 | £21,316 | £37,741 | £40,415 | £41,102 | £53,995 | £57,964 | £37,519 | £49,160 | — |
| Current assets | £2,095,411 | £2,055,924 | £2,616,818 | £2,753,963 | £3,604,620 | £1,005,065 | £846,141 | £991,294 | £1,054,328 | £1,015,761 | £1,267,799 | £325,628 | £274,446 | £100 |
| Cash at bank | £476,980 | £507,036 | £862,660 | £1,847,293 | £2,662,836 | £521,207 | £561,594 | £572,781 | £353,576 | £366,259 | £645,919 | £25,660 | £6,005 | — |
| Debtors | £1,618,431 | £1,548,888 | £1,754,158 | £906,670 | — | — | — | £418,513 | £688,751 | £621,552 | £585,380 | £298,098 | £266,441 | £100 |
| Stock | — | — | — | — | — | — | — | — | £12,001 | £27,950 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,521,719 | £915,983 | £1,831,150 | £2,000,057 | £2,768,739 | £714,333 | £580,256 | £646,236 | — | — | £870,081 | — | — | — |
| Creditors after one year | £21,083 | £66,972 | £112,861 | £167,395 | £343,890 | — | — | — | — | — | — | — | — | — |
| Provisions | £68,237 | £58,708 | £79,203 | £65,697 | −£51,131 | — | — | £9,000 | £8,220 | £9,000 | £10,000 | £5,269 | £8,320 | — |
| Net current assets | £573,692 | £1,139,941 | £785,668 | £753,906 | £835,881 | £290,732 | £265,885 | £345,058 | £445,089 | £453,706 | £397,718 | £174,277 | £122,622 | £100 |
| Assets less current liabilities | £573,692 | £1,158,078 | £815,844 | £796,419 | £856,467 | £316,166 | £308,275 | £390,652 | £486,191 | £507,701 | £455,682 | £211,796 | £171,782 | £100 |
| People | ||||||||||||||
| Average employees | — | — | 112 | 120 | 127 | 133 | 139 | 149 | 141 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-08-20 · satisfied 2021-05-01
—
SatisfiedAll Assets · created 2012-09-04 · satisfied 2021-05-01
All monies
SatisfiedAll Assets · created 2009-04-08 · satisfied 2013-11-02
All monies
Satisfied