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Companies/07955591

Rfpg Holdings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
£8,009,813
Cash
£120,075
Turnover
—
Profit / loss
£1,957,612
Current assets
—
Creditors < 1 year
—
Equity
£8,009,813
Average employees
121

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · consolidated2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£8,009,813£6,213,206——————
Equity£8,009,813£6,213,206—£4,424,392£3,995,454—£188,850£188,850
Assets
Intangible assets£487,889£578,483—£499,564£32,315———
Property, plant & equipment£5,254,844£5,327,619—£3,964,681£3,902,237———
Cash at bank£120,075£247,026£74,952—————
Debtors————£138,850£138,850£138,850£138,850
Stock————£1,416,035———
Liabilities
Net current assets—————£138,850£138,850£138,850
Assets less current liabilities—————£188,850£188,850£188,850
Profit & loss
Turnover————£22,676,512———
Gross profit————£3,191,104———
Operating profit————£1,059,100———
Profit before tax£2,645,370£2,241,759—£953,827£1,000,703———
Profit / loss£1,957,612£1,617,951—£375,000£118,630£74,000£100,375£144,654
People
Average employees12172—00016—
Source evidenceView 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

3 outstanding charges
Floating · created 2024-06-06
—
Outstanding
Floating · created 2023-12-15
—
Outstanding
—
Outstanding