Rdf Leisure Limited

Other food services · Blackpool

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£461

Cash

£140,658

Turnover

—

Profit / loss

—

Current assets

£537,222

Creditors < 1 year

£628,448

Equity

£461

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£461	£1,742	£29,900	−£43,392	£8,346	£16,720	£7,370	£121,047	£263,389	£265,499	£238,809	£122,275	£56,411	£29,542
Equity	£461	£1,742	£29,900	−£43,392	£8,346	£16,720	£7,370	£121,047	£263,389	£265,499	£238,809	£122,275	£56,411	£29,542
Assets
Fixed assets	£349,195	£127,896	£186,960	£314,479	£191,950	£564,184	£726,463	£713,305	£861,404	£985,842	£1,178,579	£840,431	£223,261	£96,986
Intangible assets	£2,583	£4,416	£31,647	£39,602	£31,138	£318,701	£380,358	£434,920	£511,732	£594,246	£802,750	—	—	—
Property, plant & equipment	£346,612	£123,480	£155,313	£274,877	£160,812	£245,483	£346,105	£278,385	£349,672	£391,596	£375,829	£137,674	£84,951	£65,321
Current assets	£537,222	£702,858	£1,114,113	£832,176	£1,034,886	£801,421	£639,669	£557,549	£371,483	£353,102	£133,538	£91,439	£22,855	£55,784
Cash at bank	£140,658	£68,249	£50,161	£88,720	£249,907	£221,807	£72,901	£67,202	£60,153	£90,916	£56,556	£6,765	£6,499	£45,766
Debtors	£365,214	£603,851	£1,011,836	£686,780	£739,825	£539,714	£508,877	£449,470	£273,193	£225,877	£47,567	£74,653	£9,656	£6,988
Stock	£31,350	£30,758	£52,116	—	£45,154	£39,900	£57,891	£40,877	£38,137	£36,309	£29,415	—	—	—
Liabilities
Creditors within one year	£628,448	£757,818	£1,156,142	£903,987	£826,032	£757,829	£787,647	£681,400	£502,852	£476,694	£431,584	£203,389	£100,606	£71,806
Creditors after one year	£209,203	£44,670	£77,831	£220,052	£365,173	£549,790	£542,988	£423,692	£410,300	£531,108	£578,422	£596,401	£84,150	£46,678
Provisions	£48,305	£26,524	£37,200	£66,008	£27,285	£41,266	£28,127	£44,715	£56,346	£65,643	£63,302	£9,805	£4,949	£4,744
Net current assets	−£91,226	−£54,960	−£42,029	−£71,811	£208,854	£43,592	−£147,978	−£123,851	−£131,369	−£123,592	−£298,046	−£111,950	−£77,751	−£16,022
Assets less current liabilities	£257,969	£72,936	£144,931	£242,668	£400,804	£607,776	£578,485	£589,454	£730,035	£862,250	£880,533	£728,481	£145,510	£80,964
People
Average employees	—	—	—	89	92	99	106	109	—	80	—	—	—	—
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