R.b.allfree & Co. Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

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

Net assets

£229,549

Cash

£221,992

Turnover

—

Profit / loss

—

Current assets

£938,467

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£229,549	£1,656,753	£1,596,103	£1,535,933	£1,518,467	£1,534,297	£1,593,929	£1,827,035	£1,733,816	£1,616,071	£1,673,192	£1,695,713	£1,668,321	£1,669,308	£1,686,298
Equity	—	—	—	£1,535,933	£1,518,467	£1,534,297	£1,593,929	£1,827,035	£1,733,816	£1,616,071	£1,673,192	£1,695,713	£1,668,321	£1,669,308	£1,686,298
Assets
Fixed assets	£879,073	£416,915	£293,650	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£354,318	£416,915	£293,650	£392,253	£245,078	£313,463	£329,404	£316,538	£355,594	£369,365	£322,503	£223,634	£158,032	£194,102	£313,762
Current assets	£938,467	£2,471,217	£2,511,040	£2,794,391	£2,356,876	£2,159,580	£2,418,253	£2,751,783	£2,702,740	£2,235,870	£2,323,248	£2,388,969	£2,536,880	£2,384,643	£2,554,315
Cash at bank	£221,992	£294,534	£358,361	£661,091	£297,296	£89,012	£233,399	£628,522	£625,117	£63,893	£99,243	£195,338	£263,569	£119,894	£2,042,884
Debtors	£715,975	£2,176,183	£2,152,179	£2,132,800	£2,059,080	£2,070,068	£2,184,354	£2,122,761	£2,077,123	£2,171,477	£2,223,505	£2,193,131	£2,272,811	£2,264,249	£385,450
Stock	£500	£500	£500	£500	£500	£500	£500	£500	£500	£500	—	—	—	—	—
Liabilities
Creditors	£385,103	£330,804	£305,417	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£313,439	£318,153	£485,630	£555,430	£859,522
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£88,687	£41,055	£6,496	£0	—
Provisions	—	—	—	£764,705	£706,565	£664,365	£576,084	£573,309	£583,767	£436,204	£570,433	£557,682	£534,465	£354,007	£322,257
Net current assets	£553,364	£2,140,413	£2,205,623	£2,278,036	£2,045,386	£1,911,339	£1,889,826	£2,134,797	£2,041,171	£1,787,215	£2,009,809	£2,070,816	£2,051,250	£1,829,213	£1,694,793
Assets less current liabilities	£1,432,437	£2,557,328	£2,499,273	£2,670,289	£2,290,464	£2,224,802	£2,219,230	£2,451,335	£2,396,765	£2,156,580	£2,332,312	£2,294,450	£2,209,282	£2,023,315	£2,008,555
People
Average employees	7	10	16	16	19	24	26	21	21	—	—	—	—	—	—
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