R & F (UK) Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£191,445
Cash
£712,896
Turnover
—
Profit / loss
—
Current assets
£1,923,193
Creditors < 1 year
£1,735,484
Equity
£191,445
Average employees
11
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £191,445 | £208,162 | £268,519 | £202,914 | £159,467 | £137,045 | £113,182 | £74,101 | £44,973 | £19,680 | £1 |
| Equity | £191,445 | £208,162 | £268,519 | £202,914 | £159,467 | £137,045 | £113,182 | £74,101 | £44,973 | — | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £3,736 | £3,736 | £3,736 | £3,736 | £3,736 | £3,736 | £3,736 | £2,068 | £2,068 | — | — |
| Current assets | £1,923,193 | £9,309,615 | £4,499,900 | £4,319,447 | £2,490,784 | £1,438,071 | £1,446,418 | £1,512,853 | £636,490 | £297,249 | — |
| Cash at bank | £712,896 | £1,194,769 | £1,630,765 | £2,648,083 | £563,823 | £207,882 | £220,993 | £165,782 | £309,807 | £182,779 | £1 |
| Debtors | £13,198 | £6,853,197 | £251,836 | £254,579 | £314,756 | £139,175 | £43,405 | £153,456 | £79,063 | £60,350 | — |
| Stock | £1,197,099 | £1,261,649 | £2,617,299 | £1,416,785 | £1,612,205 | £1,091,014 | £1,182,020 | £1,193,615 | £247,620 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,735,484 | £9,105,189 | £4,235,117 | £4,120,269 | £2,335,053 | £1,304,762 | £1,336,972 | £1,440,820 | £593,585 | £277,569 | — |
| Net current assets | £187,709 | £204,426 | £264,783 | £199,178 | £155,731 | £133,309 | £109,446 | £72,033 | £42,905 | £19,680 | — |
| People | |||||||||||
| Average employees | 11 | 13 | 9 | 8 | 8 | 11 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-29
—
Outstanding