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Companies/07885188

Cundalls Rfas Limited

Manufacture of flat glass · Scarborough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£65,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,440
Creditors < 1 year
—
Equity
£65,384
Average employees
11

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£65,384£49,492£51,599———————£42,041£38,905£24,364£1,677
Equity£65,384£49,492£51,599£54,523£66,972£52,977£58,336£47,257£42,803£38,764£42,041£38,905£24,364£1,677
Assets
Fixed assets£3,431£3,633£5,196£5,996£7,625£5,124£6,676£2,722£3,761£6,927£14,915£25,058£31,988£39,279
Property, plant & equipment——————————£4,790£6,833£5,663£4,854
Current assets£116,440£94,493£85,562£102,157£89,673£79,416£89,018£76,560£69,887£53,475£47,725£50,382£69,250£32,965
Cash at bank——————————£6,220£2,776£8,000£6,363
Debtors——————————£41,505£47,606£61,250£26,602
Liabilities
Creditors within one year——————————£19,641£35,168£75,742£60,322
Creditors after one year—————————————£10,000
Provisions——————————£958£1,367£1,132£245
Net current assets£61,953£45,859£46,403£48,527£59,347£47,853£51,660£44,535£39,042£31,837£28,084£15,214−£6,492−£27,357
Assets less current liabilities£65,384£49,492£51,599£54,523£66,972£52,977£58,336£47,257£42,803£38,764£42,999£40,272£25,496£11,922
People & pay
Average employees1110109889999————
Source evidenceView 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

0 outstanding charges

No charges available in our records.