R.b.allfree & Co. Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£229,549

Cash

£221,992

Turnover

—

Profit / loss

—

Current assets

£938,467

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£229,549	£1,656,753	£1,596,103	£1,535,933	£1,518,467	£1,534,297	£1,593,929	£1,827,035	£1,733,816	£1,616,071	£1,673,192	£1,695,713	£1,668,321	£1,669,308	£1,686,298
Equity	—	—	—	£1,535,933	£1,518,467	£1,534,297	£1,593,929	£1,827,035	£1,733,816	£1,616,071	£1,673,192	£1,695,713	£1,668,321	£1,669,308	£1,686,298
Assets
Fixed assets	£879,073	£416,915	£293,650	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£354,318	£416,915	£293,650	£392,253	£245,078	£313,463	£329,404	£316,538	£355,594	£369,365	£322,503	£223,634	£158,032	£194,102	£313,762
Current assets	£938,467	£2,471,217	£2,511,040	£2,794,391	£2,356,876	£2,159,580	£2,418,253	£2,751,783	£2,702,740	£2,235,870	£2,323,248	£2,388,969	£2,536,880	£2,384,643	£2,554,315
Cash at bank	£221,992	£294,534	£358,361	£661,091	£297,296	£89,012	£233,399	£628,522	£625,117	£63,893	£99,243	£195,338	£263,569	£119,894	£2,042,884
Debtors	£715,975	£2,176,183	£2,152,179	£2,132,800	£2,059,080	£2,070,068	£2,184,354	£2,122,761	£2,077,123	£2,171,477	£2,223,505	£2,193,131	£2,272,811	£2,264,249	£385,450
Stock	£500	£500	£500	£500	£500	£500	£500	£500	£500	£500	—	—	—	—	—
Liabilities
Creditors	£385,103	£330,804	£305,417	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£313,439	£318,153	£485,630	£555,430	£859,522
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£88,687	£41,055	£6,496	£0	—
Provisions	—	—	—	£764,705	£706,565	£664,365	£576,084	£573,309	£583,767	£436,204	£570,433	£557,682	£534,465	£354,007	£322,257
Net current assets	£553,364	£2,140,413	£2,205,623	£2,278,036	£2,045,386	£1,911,339	£1,889,826	£2,134,797	£2,041,171	£1,787,215	£2,009,809	£2,070,816	£2,051,250	£1,829,213	£1,694,793
Assets less current liabilities	£1,432,437	£2,557,328	£2,499,273	£2,670,289	£2,290,464	£2,224,802	£2,219,230	£2,451,335	£2,396,765	£2,156,580	£2,332,312	£2,294,450	£2,209,282	£2,023,315	£2,008,555
People
Average employees	7	10	16	16	19	24	26	21	21	—	—	—	—	—	—
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	View filing	View filing	View filing