Rifina Co.limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,042,668
Cash
£1,309,251
Turnover
—
Profit / loss
—
Current assets
£3,028,443
Creditors < 1 year
£1,027,631
Equity
£2,042,668
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,042,668 | £2,170,060 | £1,969,879 | £1,849,908 | £1,514,854 | £1,325,614 | £1,344,570 | £1,290,619 | £1,166,534 |
| Equity | £2,042,668 | £2,170,060 | £1,969,879 | £1,849,908 | £1,514,854 | £1,325,614 | £1,344,570 | £1,290,619 | £1,166,534 |
| Assets | |||||||||
| Fixed assets | — | — | £351,692 | £371,346 | £430,367 | £323,017 | £352,375 | £339,282 | £333,503 |
| Property, plant & equipment | £55,606 | £70,194 | £91,692 | £111,346 | £66,652 | £63,017 | £92,375 | £79,282 | £73,503 |
| Current assets | £3,028,443 | £3,300,561 | £2,918,249 | £3,094,240 | £2,793,339 | £1,777,507 | £1,984,748 | £2,002,132 | £1,636,946 |
| Cash at bank | £1,309,251 | £1,056,257 | £1,161,300 | £1,342,634 | £1,276,196 | £493,478 | £340,627 | £370,343 | £324,163 |
| Debtors | £690,860 | £1,243,829 | £796,033 | £782,933 | £723,225 | £517,109 | £742,470 | £815,455 | £598,491 |
| Stock | — | — | — | — | £793,918 | £766,920 | £901,651 | £816,334 | £714,292 |
| Liabilities | |||||||||
| Creditors within one year | £1,027,631 | £1,183,775 | £1,256,734 | £1,156,700 | £1,183,207 | £749,265 | £958,009 | — | — |
| Creditors after one year | — | — | — | £433,333 | £500,000 | £0 | — | — | — |
| Provisions | £13,750 | £16,920 | £43,328 | £25,645 | £25,645 | £25,645 | £34,544 | £25,943 | £25,754 |
| Net current assets | £2,000,812 | £2,116,786 | £1,661,515 | £1,937,540 | £1,610,132 | £1,028,242 | £1,026,739 | £977,280 | £858,785 |
| Assets less current liabilities | £2,056,418 | £2,186,980 | £2,013,207 | £2,308,886 | £2,040,499 | £1,351,259 | £1,379,114 | £1,316,562 | £1,192,288 |
| People | |||||||||
| Average employees | 25 | 23 | 24 | 22 | 23 | 25 | 25 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-11-03
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OutstandingShares · created 1997-10-31
All monies
OutstandingAll Assets · created 1996-07-23
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OutstandingShow 4 satisfied / released
All Assets · created 2001-01-08 · satisfied 2015-10-21
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SatisfiedShares · created 1998-04-30 · satisfied 2015-10-21
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SatisfiedFloating · created 1988-11-02 · satisfied 1997-01-14
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SatisfiedFloating · created 1977-11-29 · satisfied 1999-07-09
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Satisfied