Rif Logistics Limited
Other business support service activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£592,051
Cash
£426,444
Turnover
—
Profit / loss
—
Current assets
£993,052
Creditors < 1 year
£377,072
Equity
£592,051
Average employees
22
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £592,051 | £395,302 | £692,328 | £613,293 | £556,181 | £436,817 | — | — | £228,064 | £108,456 | £87,438 | £47,545 | £20,455 | £45,564 | £30,905 | £1,409 |
| Equity | £592,051 | £395,302 | £692,328 | £613,293 | £556,181 | £436,817 | £406,673 | £297,340 | £228,064 | £108,456 | £87,438 | £47,545 | £20,455 | £45,564 | £30,905 | £1,409 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,809 | £13,337 |
| Property, plant & equipment | £31,054 | £46,966 | £53,481 | £30,529 | £37,854 | £50,626 | — | — | £35,513 | £58,002 | £69,082 | £108,294 | £72,475 | £67,091 | £9,809 | £13,337 |
| Current assets | £993,052 | £1,117,392 | £1,114,337 | £1,008,416 | £1,173,332 | £826,615 | — | — | £570,367 | £505,936 | £443,120 | £384,930 | £478,441 | £339,204 | £305,633 | £215,866 |
| Cash at bank | £426,444 | £281,868 | £330,617 | £474,286 | £579,840 | £174,694 | — | — | £148,225 | £34,899 | £9,952 | £4,991 | £5,548 | £9,671 | £5,549 | £15,390 |
| Debtors | £566,608 | £835,524 | £783,720 | £534,130 | £593,492 | £651,921 | — | — | £422,142 | £471,037 | £433,168 | £379,939 | £472,893 | £329,533 | £300,084 | £200,476 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £377,072 | £554,709 | £378,101 | £388,132 | £654,152 | £438,898 | — | — | — | — | £364,520 | £343,377 | £321,544 | £313,346 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £85,000 | £199,735 | £40,000 | — | — |
| Provisions | £54,983 | £214,347 | £97,389 | £37,520 | £853 | £1,526 | — | — | £4,466 | £8,671 | £10,244 | £17,302 | £9,182 | £7,385 | £0 | — |
| Net current assets | £615,980 | £562,683 | £736,236 | £620,284 | £519,180 | £387,717 | — | — | £197,017 | £59,125 | £78,600 | £41,553 | £156,897 | £25,858 | £21,096 | £88,072 |
| Assets less current liabilities | £647,034 | £609,649 | £789,717 | £650,813 | £557,034 | £438,343 | — | — | £232,530 | £117,127 | £147,682 | £149,847 | £229,372 | £92,949 | £30,905 | £101,409 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £240,144 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 22 | 26 | 27 | 24 | 24 | 22 | — | — | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-01-18
—
Outstanding