Rfl Facades Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£105,215
Cash
£132,229
Turnover
—
Profit / loss
—
Current assets
£2,510,016
Creditors < 1 year
—
Equity
£105,215
Average employees
10
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £105,215 | −£451,823 | −£1,088,679 | −£1,094,871 | −£846,616 | £356,706 | — | — |
| Equity | £105,215 | −£451,823 | −£1,088,679 | −£1,094,871 | −£846,616 | £356,706 | £367,588 | £143,187 |
| Assets | ||||||||
| Property, plant & equipment | £35,430 | £4,654 | £1,094 | £7,658 | £17,229 | £0 | — | — |
| Current assets | £2,510,016 | £1,834,256 | £1,263,360 | £951,054 | £2,304,619 | £3,328,516 | £3,847,407 | £1,172,060 |
| Cash at bank | £132,229 | £115,133 | £87 | £59,349 | £269,687 | £105,965 | £553,159 | £49,606 |
| Debtors | £1,556,714 | £1,175,239 | £717,796 | £505,106 | £1,724,834 | £1,824,022 | £1,843,950 | £1,057,454 |
| Stock | £821,073 | £543,884 | £545,477 | £386,599 | £310,098 | £1,398,529 | £1,450,298 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,028,873 |
| Net current assets | £984,065 | £557,226 | −£40,611 | £9,730 | £970,703 | £555,230 | £367,588 | £143,187 |
| Assets less current liabilities | £1,019,495 | £561,880 | −£39,517 | £17,388 | £987,932 | £555,230 | £367,588 | £143,187 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 12 | 14 | 14 | 18 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.