Rufiorka Limited
Other business support service activities n.e.c. · Southend-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£955,004
Cash
£81,268
Turnover
—
Profit / loss
—
Current assets
£353,223
Creditors < 1 year
£411,654
Equity
£955,004
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £955,004 | £955,918 | £657,168 | £553,941 | £415,793 | £381,971 | — | £194,110 | £98,430 | £16,839 |
| Equity | £955,004 | £955,918 | £657,168 | £553,941 | £415,793 | £381,971 | £287,109 | £194,110 | £98,430 | £16,839 |
| Assets | ||||||||||
| Fixed assets | £1,258,800 | £1,206,767 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,496 | £23,065 | £33,629 | £44,193 | £51,500 | £0 | — | — | — | — |
| Current assets | £353,223 | £723,670 | £652,395 | £702,984 | £512,635 | £228,652 | — | £113,962 | £40,345 | £38,266 |
| Cash at bank | £81,268 | £455,968 | £130,234 | £172,677 | £81,376 | £226,131 | — | £113,952 | £32,235 | £11,156 |
| Debtors | £271,955 | £267,702 | £522,161 | £530,307 | £431,259 | £2,521 | — | £10 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £411,654 | £710,975 | — | — | — | — | — | — | — | — |
| Creditors after one year | £196,717 | £212,504 | — | — | — | — | — | — | — | — |
| Provisions | £48,648 | £51,040 | −£11,694 | −£7,352 | £12,875 | £0 | — | — | — | — |
| Net current assets | −£58,431 | £12,695 | — | — | — | — | — | −£79,805 | −£110,219 | −£134,852 |
| Assets less current liabilities | £1,200,369 | £1,219,462 | — | — | — | — | — | £663,795 | £604,781 | £580,148 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £33,822 | £94,862 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-02-12
—
OutstandingAll Assets · created 2015-11-09
—
Outstanding