Rf Contracting Services Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2026-04-27
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OutstandingProperty · created 2025-12-19
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OutstandingProperty · created 2025-12-19
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OutstandingUnknown · created 2025-07-14
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OutstandingUnknown · created 2024-04-15
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OutstandingProperty · created 2022-12-21
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OutstandingUnknown · created 2022-07-29
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OutstandingUnknown · created 2020-11-24
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OutstandingUnknown · created 2019-11-21
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OutstandingFixed · created 2019-03-29
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OutstandingShow 1 satisfied / released
Unknown · created 2016-11-29 · satisfied 2022-12-22
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Satisfied