Rif Worldwide PLC
Other transportation support activities · Maidenhead
ActiveUnited KingdomIncorporated 2002Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,370,879
Cash
£5,238,580
Turnover
—
Profit / loss
£1,495,674
Current assets
£10,635,819
Creditors < 1 year
—
Equity
£5,370,879
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,370,879 | £4,375,205 | — | — | £4,578,089 |
| Equity | £5,370,879 | £4,375,205 | — | — | £4,578,089 |
| Assets | |||||
| Fixed assets | £84,858 | £64,748 | — | — | £173,162 |
| Property, plant & equipment | £46,805 | £19,335 | — | — | £117,472 |
| Current assets | £10,635,819 | £11,157,670 | — | — | £13,336,564 |
| Cash at bank | £5,238,580 | £2,658,684 | — | — | £1,227,912 |
| Debtors | £5,397,239 | £8,498,986 | — | — | £12,108,652 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £8,766,060 |
| Provisions | — | — | — | — | £165,577 |
| Net current assets | £5,655,915 | £4,956,759 | — | — | £4,570,504 |
| Assets less current liabilities | £5,740,773 | £5,021,507 | — | — | £4,743,666 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £61,559,575 |
| Profit before tax | £2,000,896 | £2,254,024 | — | — | — |
| Profit / loss | £1,495,674 | £1,722,378 | — | — | £2,872,445 |
| People | |||||
| Average employees | 57 | 63 | — | — | 66 |
| Source evidence | 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 2003-04-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-10-26 · satisfied 2016-05-23
All monies
Satisfied