Rlf'S And Sons Limited
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£100,555
Cash
£11,039
Turnover
—
Profit / loss
—
Current assets
£43,900
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£100,555 | −£123,938 | −£109,906 | −£32,187 | £539 | £412 | −£20,163 | −£9,413 | −£24,068 | −£22,345 | −£5,781 | £78 | −£3,617 | −£16,402 | −£23,379 | −£35,589 | −£28,987 | −£49,973 |
| Equity | — | — | −£109,906 | −£32,187 | £539 | £412 | −£20,163 | −£9,413 | −£24,068 | −£22,345 | −£5,781 | £78 | −£3,617 | −£16,402 | −£23,379 | −£35,589 | −£28,987 | −£49,973 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,229 | £6,624 | £10,139 | £17,026 | £15,109 | £12,855 | £5,575 | £6,276 | £1,589 | £4,299 | £16,248 | £24,452 | £34,843 | £47,567 | £41,816 | £51,467 | £75,109 | £98,965 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,063 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,229 | £6,624 | £10,139 | £17,026 | £15,109 | £12,855 | £5,575 | £6,276 | £1,589 | £3,236 | £10,935 | £14,890 | £21,031 | £29,505 | £19,504 | £24,905 | £44,297 | £63,903 |
| Current assets | £43,900 | £35,012 | £37,658 | £62,933 | £73,086 | £81,238 | £73,777 | £53,546 | £45,697 | £42,244 | £49,510 | £45,152 | £51,622 | £44,777 | £46,659 | £53,611 | £71,219 | £38,373 |
| Cash at bank | £11,039 | £3,179 | £6,007 | £13,223 | £31,850 | £45,739 | £20,594 | £11,496 | £1,121 | £4,417 | £14,858 | £10,650 | £16,389 | £10,799 | £13,831 | £22,072 | £23,720 | £12,091 |
| Debtors | £15,156 | £13,113 | £11,916 | £32,368 | £30,386 | £31,699 | £38,983 | £32,400 | £29,376 | £20,827 | £20,596 | £20,392 | £20,710 | £20,473 | £20,557 | £20,095 | £37,061 | £17,370 |
| Stock | £17,705 | £18,720 | £19,735 | £17,342 | £10,850 | £3,800 | £14,200 | £9,650 | £15,200 | £17,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £151,533 | £160,449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £46,241 | £99,515 | £69,235 | £71,354 | £68,888 | £70,421 | £59,194 | £60,855 | £55,067 | £58,733 | — | — | — |
| Creditors after one year | — | — | — | — | — | £45,000 | £0 | — | — | — | £1,118 | £10,027 | £29,227 | £53,679 | £53,121 | — | — | — |
| Provisions | — | — | — | — | £2,855 | £2,440 | £0 | — | — | — | — | £305 | £0 | — | — | — | — | £4,224 |
| Net current assets | −£107,633 | −£125,437 | −£104,920 | −£24,213 | £23,285 | £34,997 | −£25,738 | −£15,689 | −£25,657 | −£26,644 | −£20,911 | −£14,042 | −£9,233 | −£10,290 | −£12,074 | −£15,941 | £16,174 | −£9,633 |
| Assets less current liabilities | −£100,404 | −£118,813 | −£94,781 | −£7,187 | £38,394 | £47,852 | −£20,163 | −£9,413 | −£24,068 | −£22,345 | −£4,663 | £10,410 | £25,610 | £37,277 | £29,742 | £35,526 | £91,283 | £89,332 |
| People | ||||||||||||||||||
| Average employees | 30 | 31 | 27 | 27 | 28 | 21 | 30 | 28 | 27 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-03-02
All monies
OutstandingFloating · created 2007-03-08
All monies
Outstanding