Rfh Trading Limited
Manufacture of flat glass · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£357,724
Cash
£93,197
Turnover
£3,401,225
Profit / loss
£340,875
Current assets
£508,513
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £357,724 | −£63,150 | −£104,293 | −£114,590 | −£77,645 | −£51,595 |
| Equity | — | — | — | — | −£77,645 | −£51,595 |
| Assets | ||||||
| Fixed assets | £169,350 | £148,146 | — | — | — | — |
| Property, plant & equipment | £169,350 | £148,146 | £122,005 | £53,867 | £10,795 | £13,039 |
| Current assets | £508,513 | £3,127 | £6,754 | £8,969 | £6,838 | £7,332 |
| Cash at bank | £93,197 | £3,127 | £819 | £2,714 | £11 | £4,146 |
| Debtors | £211,116 | £0 | — | £6,255 | £3,829 | £188 |
| Stock | £204,200 | £0 | — | — | £2,998 | £2,998 |
| Liabilities | ||||||
| Creditors | £320,139 | £139,883 | — | — | — | — |
| Creditors within one year | — | — | £175,986 | £117,832 | £77,396 | £56,869 |
| Creditors after one year | — | — | £57,066 | £59,594 | £17,882 | £15,097 |
| Net current assets | £188,374 | −£136,756 | −£169,232 | −£108,863 | −£70,558 | −£49,537 |
| Assets less current liabilities | £357,724 | £11,390 | −£47,227 | −£54,996 | −£59,763 | −£36,498 |
| Profit & loss | ||||||
| Turnover | £3,401,225 | £928,331 | — | — | — | — |
| Gross profit | £626,509 | £183,758 | — | — | — | — |
| Profit before tax | £391,456 | £41,143 | — | — | — | — |
| Profit / loss | £340,875 | £41,143 | — | — | — | — |
| People | ||||||
| Average employees | 8 | 6 | 6 | 0 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-06-21
—
OutstandingShow 1 satisfied / released
Floating · created 2019-09-18 · satisfied 2020-07-02
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Satisfied