Rgf Logistics.com Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£279,768
Cash
£294,487
Turnover
—
Profit / loss
—
Current assets
£657,107
Creditors < 1 year
£377,339
Equity
£279,768
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £279,768 | £187,111 |
| Equity | £279,768 | £187,111 |
| Assets | ||
| Current assets | £657,107 | £321,448 |
| Cash at bank | £294,487 | £206,231 |
| Liabilities | ||
| Creditors within one year | £377,339 | £134,337 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-06-12 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2014-06-12 · satisfied 2024-01-19
—
SatisfiedUnknown · created 2014-05-23 · satisfied 2024-01-19
—
SatisfiedUnknown · created 2014-05-23 · satisfied 2024-01-19
—
Satisfied