Rf Global Solutions Limited
Repair of electrical equipment · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,015,358
Cash
£898,641
Turnover
—
Profit / loss
—
Current assets
£1,438,486
Creditors < 1 year
—
Equity
£1,015,358
Average employees
13
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,015,358 | £817,681 | £832,872 | £962,481 | £721,454 | £471,214 | £793,573 | £803,708 | £826,340 | £693,299 | £604,717 | £454,082 | £371,081 | £325,469 |
| Equity | £1,015,358 | £817,681 | £832,872 | £962,481 | £721,454 | £471,214 | £793,573 | £803,708 | £826,340 | £693,299 | £604,717 | £454,082 | £371,081 | £325,469 |
| Assets | ||||||||||||||
| Property, plant & equipment | £61,005 | £105,029 | £138,733 | £189,463 | £149,507 | £169,471 | £130,704 | £149,146 | £188,074 | £146,289 | £152,660 | £180,601 | £206,844 | £7,538 |
| Current assets | £1,438,486 | £1,301,518 | £1,310,437 | £1,625,481 | £1,188,002 | £866,391 | £1,033,698 | £1,035,608 | £1,059,832 | £839,741 | £738,749 | £605,520 | £410,185 | £553,044 |
| Cash at bank | £898,641 | £833,730 | £822,630 | £1,051,149 | £771,783 | £527,871 | £651,870 | £583,148 | £619,555 | £425,778 | £392,808 | £262,496 | £182,180 | £318,110 |
| Debtors | £424,045 | £251,988 | £280,107 | £381,802 | £303,689 | £180,360 | £170,468 | £198,710 | £216,280 | £170,213 | £163,941 | £177,024 | £90,195 | £154,970 |
| Stock | £115,800 | £215,800 | £207,700 | £192,530 | £112,530 | £158,160 | £211,360 | £253,750 | £223,997 | £243,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,108 | £264,154 | £159,910 | £235,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,668 | £62,179 | £78,890 | £0 |
| Provisions | £6,269 | £16,652 | £18,545 | £27,628 | £2,892 | £1,590 | £0 | — | £444 | £6,444 | £3,916 | £5,706 | £7,148 | £0 |
| Net current assets | £1,015,141 | £804,393 | £835,586 | £974,912 | £734,302 | £504,773 | £732,973 | £731,502 | £700,819 | £577,824 | £499,641 | £341,366 | £250,275 | £317,931 |
| Assets less current liabilities | £1,076,146 | £909,422 | £974,319 | £1,164,375 | £883,809 | £674,244 | £863,677 | £880,648 | £888,893 | £724,113 | £652,301 | £521,967 | £457,119 | £325,469 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 17 | 17 | 17 | 17 | 15 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2013-01-14
All monies
OutstandingProperty · created 2013-01-14
All monies
OutstandingAll Assets · created 2012-11-05
All monies
OutstandingAll Assets · created 2005-01-21
All monies
Outstanding