R.f.g (UK) Ltd
Private Limited Company · Alnwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£148,623
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£188,328
Creditors < 1 year
£15,848
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £148,623 | £82,723 | £114,873 | £145,163 | £147,690 | £146,730 | £139,113 | £146,085 | £130,534 | £127,161 | — | £84,558 | £83,421 |
| Equity | — | — | — | — | — | — | — | £146,085 | £130,534 | £127,161 | £127,252 | £84,558 | £83,421 |
| Assets | |||||||||||||
| Current assets | £188,328 | £134,309 | £155,683 | £155,658 | £164,164 | £145,175 | £140,190 | £140,635 | £125,084 | £121,611 | — | £92,859 | £92,921 |
| Cash at bank | £28 | — | £12,451 | £29,657 | £30,597 | £8,207 | — | £5,444 | £3,542 | £2,385 | — | £355 | £3,671 |
| Debtors | — | — | — | — | £133,567 | £136,968 | £140,190 | £135,191 | £121,542 | £119,226 | — | £92,504 | £89,250 |
| Liabilities | |||||||||||||
| Creditors within one year | £15,848 | £24,027 | £13,334 | £5,745 | £11,724 | £11,695 | £14,327 | £7,800 | £7,800 | £7,800 | — | £8,301 | £9,500 |
| Creditors after one year | £23,857 | £27,559 | £27,476 | £18,000 | £18,000 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £84,558 | £83,421 |
| Assets less current liabilities | £172,480 | £110,282 | £142,349 | £163,913 | £166,440 | £147,480 | £139,863 | £146,835 | £131,284 | £127,811 | — | £84,558 | £83,421 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £113,442 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £47,976 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£91 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£91 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£91 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.