Rif Worldwide PLC
Other transportation support activities · Maidenhead
ActiveUnited KingdomIncorporated 2002Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£5,370,879
Cash
£5,238,580
Turnover
—
Profit / loss
£1,495,674
Current assets
£10,635,819
Creditors < 1 year
—
Equity
£5,370,879
Average employees
0.57
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,370,879 | £4,375,205 | £2,652,827 | £8,337,005 | £4,578,089 |
| Equity | £5,370,879 | £4,375,205 | £2,652,827 | £8,337,005 | £4,578,089 |
| Assets | |||||
| Fixed assets | £84,858 | £64,748 | £103,393 | £170,340 | £173,162 |
| Property, plant & equipment | £46,805 | £19,335 | £50,620 | £110,153 | £117,472 |
| Current assets | £10,635,819 | £11,157,670 | £7,910,997 | £22,378,806 | £13,336,564 |
| Cash at bank | £5,238,580 | £2,658,684 | £3,733,123 | £11,466,598 | £1,227,912 |
| Debtors | £5,397,239 | £8,498,986 | £4,177,874 | £10,912,208 | £12,108,652 |
| Liabilities | |||||
| Creditors within one year | — | — | £4,971,577 | £13,907,264 | £8,766,060 |
| Provisions | — | — | — | — | £165,577 |
| Net current assets | £5,655,915 | £4,956,759 | £2,939,420 | £8,471,542 | £4,570,504 |
| Assets less current liabilities | £5,740,773 | £5,021,507 | £3,042,813 | £8,641,882 | £4,743,666 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £61,559,575 |
| Profit before tax | £2,000,896 | £2,254,024 | £3,448,901 | £5,664,303 | — |
| Profit / loss | £1,495,674 | £1,722,378 | £2,677,258 | £4,658,916 | £2,872,445 |
| People | |||||
| Average employees | 0.57 | 0.63 | 74 | 80 | 66 |
| Source evidence | View filing | 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 2003-04-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-10-26 · satisfied 2016-05-23
All monies
Satisfied