Rfp Services Limited
Other service activities n.e.c. · Llanymynech
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,741,232
Cash
£7,743
Turnover
—
Profit / loss
—
Current assets
£401,498
Creditors < 1 year
—
Equity
£1,741,232
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,741,232 | £1,714,289 | £1,689,401 | £1,667,032 | £1,655,444 | £1,583,681 | £1,555,860 | £1,455,186 | £668,348 | £593,195 | £525,270 | £464,388 | £448,560 | £426,537 |
| Equity | £1,741,232 | £1,714,289 | £1,689,401 | £1,667,032 | £1,655,444 | £1,583,681 | £1,555,860 | £1,455,186 | £668,348 | £593,195 | £525,270 | £464,388 | £448,560 | £426,537 |
| Assets | ||||||||||||||
| Fixed assets | £2,993,114 | £2,991,667 | £2,993,015 | £2,995,704 | £3,227,132 | £3,190,011 | £3,197,106 | £3,100,587 | — | — | — | — | — | — |
| Property, plant & equipment | £6,114 | £4,667 | £6,015 | £7,791 | £10,132 | £13,227 | £17,322 | £14,803 | £2,131,346 | £2,055,448 | £1,599,871 | £1,600,044 | £1,510,237 | £1,510,451 |
| Current assets | £401,498 | £407,523 | £476,663 | £441,197 | £273,519 | £116,499 | £38,179 | £44,021 | — | — | — | £37,021 | £61,534 | £53,253 |
| Cash at bank | £7,743 | £21,790 | £100,578 | £163,692 | £10,749 | £107,462 | £31,911 | £44,021 | £21,603 | £55,712 | £51,829 | £35,778 | £46,034 | £37,753 |
| Debtors | £393,755 | £385,733 | £376,085 | £277,505 | £262,770 | £9,037 | £6,268 | £0 | — | — | — | £1,243 | £5,000 | £5,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £285,780 | £279,083 | £204,384 | £241,369 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £840,650 | £893,594 | £918,827 | £895,798 |
| Provisions | £94,643 | £94,643 | £94,643 | £94,981 | £88,134 | £81,081 | £90,020 | £65,915 | — | — | — | — | — | — |
| Net current assets | −£212,873 | −£179,065 | −£149,727 | −£117,146 | −£283,589 | −£410,858 | −£432,195 | −£422,446 | −£404,111 | −£305,728 | −£233,951 | −£242,062 | −£142,850 | −£188,116 |
| Assets less current liabilities | £2,780,241 | £2,812,602 | £2,843,288 | £2,878,558 | £2,943,543 | £2,779,153 | £2,764,911 | £2,678,141 | £1,727,235 | £1,749,720 | £1,365,920 | £1,357,982 | £1,367,387 | £1,322,335 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2020-10-01
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OutstandingFloating · created 2020-03-05
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OutstandingFixed · created 2015-12-10
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OutstandingFloating · created 2015-12-10
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OutstandingFloating · created 2015-12-10
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OutstandingFloating · created 2015-12-10
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OutstandingFixed · created 2015-12-10
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OutstandingFloating · created 2012-04-05
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OutstandingAll Assets · created 2012-03-21
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OutstandingFloating · created 2011-12-22
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OutstandingFloating · created 2011-08-26
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OutstandingFloating · created 2001-05-17
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OutstandingFloating · created 1999-09-27
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OutstandingShow 4 satisfied / released
Floating · created 2014-04-25 · satisfied 2021-08-31
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SatisfiedFloating · created 2003-12-22 · satisfied 2020-03-30
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SatisfiedAll Assets · created 2000-06-09 · satisfied 2014-01-21
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SatisfiedProperty · created 2000-06-09 · satisfied 2011-09-06
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Satisfied