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Companies/14378727

Rhyfelwr Ltd

Freight transport by road · Bristol

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-09-30 · GBP · Company accounts

Net assets
£24,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£745,705
Creditors < 1 year
£659,675
Equity
£24,008
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-09-3012 months · Company2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company
Balance sheet
Net assets£24,008£118,712£146,593£1,616
Equity£24,008£118,712£146,593£1,616
Assets
Fixed assets£70,692£47,483£38,566£21,000
Intangible assets———£21,000
Property, plant & equipment£70,692£47,483£38,566—
Current assets£745,705£1,779,879£792,548£77,976
Cash at bank——£38,391£456
Debtors£745,705£1,779,879£743,952£77,520
Liabilities
Creditors within one year£659,675£1,708,650£684,521£97,361
Creditors after one year£131,777———
Provisions£937———
Net current assets£86,030£71,229£108,027−£19,385
Assets less current liabilities£156,722£118,712£146,593£1,616
People & pay
Average employees4452
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-10
—
Outstanding