R.f.s. (Contracts) Limited
Other specialised construction activities n.e.c. · Bridgwater
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£32,700
Cash
£147,776
Turnover
—
Profit / loss
—
Current assets
£231,197
Creditors < 1 year
£184,394
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,700 | £44,061 | £49,638 | £60,045 | £51,885 | £50,235 | £38,879 | £48,328 | −£21,938 | −£22,309 | −£19,294 | −£73,786 | −£105,852 | −£89,441 |
| Equity | — | — | — | — | £51,885 | £50,235 | £38,879 | £48,328 | −£21,938 | −£22,309 | −£19,294 | −£73,786 | −£105,852 | −£89,441 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,221 | £10,721 | £10,949 | £7,639 |
| Property, plant & equipment | £8,538 | £6,389 | £4,278 | £5,704 | £7,145 | £6,607 | £8,475 | £8,918 | £7,574 | £7,664 | £8,221 | £10,721 | £10,949 | £7,639 |
| Current assets | £231,197 | £243,237 | £262,053 | £249,304 | £506,833 | £539,577 | £405,257 | £441,517 | £449,800 | £512,990 | £497,254 | £413,610 | £474,382 | £388,800 |
| Cash at bank | £147,776 | £167,781 | £188,353 | £47,580 | £73,134 | £97,330 | £25,961 | £209,979 | £7,753 | £45,007 | £96,581 | £12,637 | £0 | £109,832 |
| Debtors | — | — | — | — | £118,278 | £157,686 | £10,242 | £15,538 | £10,047 | £7,983 | £10,673 | £5,973 | £7,420 | £1,654 |
| Stock | £70,000 | £70,000 | £70,000 | £70,000 | £315,421 | £284,561 | £369,054 | £216,000 | £432,000 | £460,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £184,394 | £177,246 | £181,316 | £154,039 | £420,242 | £444,694 | £373,243 | £400,412 | £479,312 | £542,963 | £524,769 | £498,117 | £591,183 | £485,880 |
| Creditors after one year | £22,641 | £28,319 | £34,564 | £39,840 | £40,493 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £813 | £1,084 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £46,803 | £65,991 | £80,737 | £95,265 | £86,591 | £94,883 | £32,014 | £41,105 | −£29,512 | −£29,973 | −£27,515 | −£84,507 | −£116,801 | −£97,080 |
| Assets less current liabilities | £55,341 | £72,380 | £85,015 | £100,969 | £93,736 | £101,490 | £40,489 | £50,023 | −£21,938 | −£22,309 | −£19,294 | −£73,786 | −£105,852 | −£89,441 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2014-09-03
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OutstandingFloating · created 2013-06-27
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OutstandingAll Assets · created 2012-12-11
All monies
OutstandingFloating · created 2006-04-28
All monies
OutstandingFixed · created 2004-10-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1996-08-30 · satisfied 2001-11-22
All monies
SatisfiedAll Assets · created 1991-11-13 · satisfied 1996-12-13
All monies
Satisfied