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Companies/10444934

Rf Contracting Services Limited

Manufacture of flat glass · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£12,383
Cash
£182,682
Turnover
—
Profit / loss
—
Current assets
£189,631
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£12,383−£6,384−£10,787−£15,176−£10,459£1,754−£2,215£2,208−£984
Equity—————£1,754−£2,215£2,208−£984
Assets
Fixed assets£692,266£599,536£599,536£549,536£296,622————
Property, plant & equipment£692,266£599,536£599,536£549,536£296,622£225,746£225,746£94,760£94,760
Current assets£189,631£171,716£9,333£5,031£141,055————
Cash at bank£182,682£171,716£9,333£5,031£141,055£34,326£1,271£3,828£7,669
Debtors£6,949£0———————
Liabilities
Creditors£291,640£268,746£255,645£205,732£140,051————
Creditors within one year—————£108,733£79,647£22,780£29,813
Creditors after one year—————£149,585£149,585£73,600£73,600
Net current assets−£102,009−£97,030−£246,312−£200,701£1,004−£74,407−£78,376−£18,952−£22,144
Assets less current liabilities£590,257£502,506£353,224£348,835£297,626£151,339£147,370£75,808£72,616
People
Average employees11111————
Source evidenceView 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

10 outstanding charges
Unknown · created 2026-04-27
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Property · created 2025-12-19
—
Outstanding
Unknown · created 2025-07-14
—
Outstanding
Property · created 2022-12-21
—
Outstanding
Unknown · created 2022-07-29
—
Outstanding
Unknown · created 2020-11-24
—
Outstanding
Unknown · created 2019-11-21
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Outstanding
Show 1 satisfied / released
Unknown · created 2016-11-29 · satisfied 2022-12-22
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Satisfied