Rcfr Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£23,329
Cash
£29,322
Turnover
—
Profit / loss
—
Current assets
£50,080
Creditors < 1 year
£21,239
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £23,329 | −£14,435 | £3,010 | £43,338 |
| Assets | ||||
| Property, plant & equipment | £8,796 | £6,853 | £11,632 | £14,857 |
| Current assets | £50,080 | £34,269 | £40,284 | £90,349 |
| Cash at bank | £29,322 | £26,419 | £20,397 | £60,055 |
| Debtors | £20,758 | £7,850 | £19,887 | £30,294 |
| Liabilities | ||||
| Creditors within one year | £21,239 | £43,624 | £35,766 | £39,231 |
| Creditors after one year | £14,308 | £11,933 | £13,140 | £22,637 |
| Net current assets | £28,841 | −£9,355 | £4,518 | £51,118 |
| Assets less current liabilities | £37,637 | −£2,502 | £16,150 | £65,975 |
| People | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | 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 2022-07-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-07-03 · satisfied 2022-02-28
—
Satisfied