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Companies/07955591

Rfpg Holdings Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£171,845
Cash
£38,599
Turnover
Profit / loss
£119,847
Current assets
£100,041
Creditors < 1 year
Equity
£171,845
Average employees
0

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£171,845£189,798
Equity£171,845£189,798£4,481,384£4,424,392£3,995,454£188,850£188,850
Assets
Fixed assets£3,386,577£2,108,431
Intangible assets£487,889£578,483£499,564£32,315
Property, plant & equipment£809,570£826,092£3,964,681£3,902,237
Current assets£100,041£5,074
Cash at bank£38,599£604
Debtors£61,442£4,470£138,850£138,850£138,850£138,850
Stock£1,416,035
Liabilities
Net current assets−£1,542,398−£1,126,614£138,850£138,850£138,850
Assets less current liabilities£1,844,179£981,817£188,850£188,850£188,850
Profit & loss
Turnover£22,676,512
Gross profit£3,191,104
Operating profit£1,059,100
Profit before tax£2,645,370£2,241,759£953,827£1,000,703
Profit / loss£119,847£133,749£375,000£118,630£74,000£100,375£144,654
People
Average employees0000016
Source evidenceView 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

3 outstanding charges
Floating · created 2024-06-06
Outstanding
Floating · created 2023-12-15
Outstanding
Outstanding