R F Upholstery Limited
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,444
Creditors < 1 year
£77,906
Equity
£2,700
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,700 | £79,883 | £93,611 | £75,570 | £72,852 | £94,565 | £147,143 | £137,358 | £110,242 | £63,270 | £61,831 | £32,620 |
| Equity | £2,700 | £79,883 | £93,611 | £75,570 | £72,852 | £94,565 | £147,143 | £137,358 | £110,242 | £63,270 | £61,831 | £32,620 |
| Assets | ||||||||||||
| Fixed assets | £22,121 | £26,033 | £31,604 | £38,483 | £44,803 | £45,483 | £23,506 | £28,010 | £34,536 | £23,198 | £27,846 | £27,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £23,198 | £27,846 | £27,250 |
| Current assets | £65,444 | £104,296 | £134,928 | £134,177 | £140,963 | £168,012 | £175,228 | £219,375 | £174,737 | £169,523 | £135,616 | £64,871 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,951 | £20,276 | £9,300 |
| Debtors | — | — | — | — | — | — | — | — | — | £34,929 | £53,215 | £32,391 |
| Liabilities | ||||||||||||
| Creditors within one year | £77,906 | £33,101 | £44,940 | £97,090 | £112,914 | £118,930 | £51,591 | £110,027 | £99,031 | £129,451 | £101,631 | £58,001 |
| Creditors after one year | £6,959 | £17,345 | £27,981 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£12,462 | £71,195 | £89,988 | £37,087 | £28,049 | £49,082 | £123,637 | £109,348 | £75,706 | £40,072 | £33,985 | £6,870 |
| Assets less current liabilities | £9,659 | £97,228 | £121,592 | £75,570 | £72,852 | £94,565 | £147,143 | £137,358 | £110,242 | £63,270 | £61,831 | £34,120 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-09-13
—
Outstanding