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Companies/00342127

Rufijo Building & Trading Co. Limited

Financial management

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£805,669
Cash
£70,709
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£805,669
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£805,669−£792,391£236,091£269,479£298,520——
Equity−£805,669−£792,391£236,091£269,479£298,520£291,159£250,973
Assets
Current assets—————£467,214£566,575
Cash at bank£70,709£72,443£88,026£125,473£124,695£160,861£222,676
Debtors—————£306,353£343,899
Liabilities
Creditors——————£315,602
Creditors within one year—————£176,055—
Net current assets—————£291,159£250,973
People
Average employees2358855
Source evidenceView 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 charges
Unknown · created 1950-07-20
£2,700 AND FURTHER ADVANCES.
Outstanding