Ch Rafique & Son'S UK Ltd
Retail sale of automotive fuel in specialised stores · Halifax
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,325,233
Cash
£5,987
Turnover
—
Profit / loss
—
Current assets
£50,369
Creditors < 1 year
£112,868
Equity
—
Average employees
7
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 | £1,325,233 | £1,304,407 | £779,695 | £145,045 | £54,319 | £34,631 | £31,231 | £16,951 | £1,150 |
| Equity | — | — | — | — | £54,319 | £34,631 | £31,231 | £16,951 | £1,150 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £491,891 | — | — | — | — |
| Property, plant & equipment | £1,605,016 | £1,617,237 | £1,107,527 | £536,097 | — | £509,099 | £530,084 | £555,676 | £479,100 |
| Current assets | £50,369 | £37,349 | £30,885 | £67,769 | £57,708 | £60,928 | £87,999 | £125,130 | £135,443 |
| Cash at bank | £5,987 | £2,257 | £3,077 | £40,463 | — | £31,506 | £43,164 | £51,314 | £64,526 |
| Debtors | £2,685 | £5,582 | £11,078 | £4,896 | — | £335 | £8,597 | £28,066 | £40,282 |
| Stock | £41,697 | £29,510 | £16,730 | £22,410 | — | £29,087 | £36,238 | £45,750 | £30,635 |
| Liabilities | |||||||||
| Creditors within one year | £112,868 | £92,294 | £80,073 | £126,291 | £125,273 | £124,396 | £350,852 | £220,615 | £9,943 |
| Creditors after one year | £217,284 | £257,885 | £278,644 | £332,530 | £370,007 | £411,000 | £236,000 | £443,240 | £603,450 |
| Net current assets | −£62,499 | −£54,945 | −£49,188 | −£58,522 | −£67,565 | −£63,468 | −£262,853 | −£95,485 | £125,500 |
| Assets less current liabilities | £1,542,517 | £1,562,292 | £1,058,339 | £477,575 | £424,326 | £445,631 | £267,231 | £460,191 | £604,600 |
| People | |||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 3 |
| 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
1 outstanding chargesAll Assets · created 2020-05-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-22 · satisfied 2023-08-02
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Satisfied