Rfc Securities Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£522,738
Cash
£60,379
Turnover
—
Profit / loss
—
Current assets
£75,377
Creditors < 1 year
£23,924
Equity
£522,738
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £522,738 | £552,641 | £657,877 | £742,933 | £717,562 | £976,673 | £1,724,650 | £1,795,914 | £1,541,625 | £1,325,127 | £1,232,440 |
| Equity | £522,738 | £552,641 | £657,877 | £742,933 | £717,562 | £976,673 | £1,724,650 | £1,795,914 | £1,541,625 | £1,325,127 | £1,232,440 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £664,122 | £643,112 | £626,615 | £627,005 |
| Current assets | £75,377 | £61,829 | £163,472 | £146,740 | £181,448 | £278,625 | £1,074,397 | £1,167,306 | £944,380 | £727,219 | £631,519 |
| Cash at bank | £60,379 | £50,644 | £90,165 | £73,413 | £108,513 | £179,130 | £266,079 | £445,410 | £154,420 | £186,956 | £91,441 |
| Debtors | — | £11,185 | £73,307 | £73,327 | — | £99,495 | £808,318 | £721,896 | £789,960 | £540,263 | £540,078 |
| Liabilities | |||||||||||
| Creditors within one year | £23,924 | £5,341 | £42,997 | £18,000 | £40,026 | £28,507 | £35,824 | £35,514 | £45,867 | £28,707 | £26,084 |
| Provisions | — | — | £3,600 | £19,257 | £7,670 | — | — | — | — | — | — |
| Net current assets | £51,453 | £56,488 | £120,475 | £128,740 | £141,422 | £250,118 | £1,038,573 | £1,131,792 | £898,513 | £698,512 | £605,435 |
| Assets less current liabilities | — | — | £661,477 | £762,190 | £725,232 | £976,673 | — | — | — | — | £1,232,440 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.