Rnf Services Limited
Other service activities n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£237,495
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,002,924
Creditors < 1 year
£3,087,519
Equity
£237,495
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,495 | £199,020 | £170,095 | £50,470 | £40,377 | £12,250 | £149,195 | £136,764 | £17,741 | −£46,919 | −£142,757 | £6,355 |
| Equity | £237,495 | £199,020 | £170,095 | £50,470 | £40,377 | £12,250 | — | — | £17,741 | −£46,919 | −£142,757 | £6,355 |
| Assets | ||||||||||||
| Fixed assets | £344,257 | £327,124 | £360,977 | £390,146 | £319,756 | £340,134 | £182,147 | £162,564 | £64,288 | — | £29,287 | £26,060 |
| Intangible assets | £5,333 | £7,333 | £9,333 | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | — | — | — | — |
| Property, plant & equipment | £338,924 | £319,791 | £351,644 | £378,146 | £305,756 | £324,134 | £164,147 | £142,564 | £64,288 | £70,613 | £29,287 | £26,060 |
| Current assets | £3,002,924 | £2,206,088 | £1,567,495 | £1,343,865 | £1,083,735 | £821,629 | £727,742 | £550,135 | £503,145 | £213,268 | £135,853 | £97,381 |
| Cash at bank | £0 | £62 | £63,664 | £305 | £60,998 | £54,577 | £0 | — | £500 | £500 | £0 | — |
| Debtors | £2,056,824 | £1,513,783 | £872,111 | £694,920 | £391,017 | £264,332 | £348,507 | £386,771 | £490,542 | £207,768 | £130,853 | £82,381 |
| Stock | £946,100 | £692,243 | £631,720 | £648,640 | £631,720 | £502,720 | £379,235 | £163,364 | £12,103 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £718,090 | £557,869 | — | — | — | — |
| Creditors within one year | £3,087,519 | £2,231,624 | — | — | — | — | — | — | £522,767 | £295,714 | £301,307 | £110,496 |
| Creditors after one year | £357 | £17,660 | — | — | — | — | — | — | £12,803 | £20,964 | £0 | — |
| Provisions | £21,810 | £84,908 | £25,993 | £31,028 | £21,793 | £21,793 | — | — | — | — | £6,590 | £6,590 |
| Net current assets | −£84,595 | −£25,536 | −£102,837 | −£59,935 | £136,257 | £141,595 | £9,652 | −£7,734 | −£19,622 | −£82,446 | −£165,454 | −£13,115 |
| Assets less current liabilities | £259,662 | £301,588 | £258,140 | £330,211 | £456,013 | £481,729 | £191,799 | £154,830 | £44,666 | −£11,833 | −£136,167 | £12,945 |
| People | ||||||||||||
| Average employees | 30 | 34 | 37 | 38 | 39 | 42 | 38 | 25 | 14 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-27
—
OutstandingAll Assets · created 2023-12-04
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OutstandingFloating · created 2023-06-28
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OutstandingAll Assets · created 2019-09-27
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OutstandingShow 2 satisfied / released
All Assets · created 2016-02-23 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2020-08-07
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Satisfied