Rfs (Staffs) Holding Limited
Activities of other holding companies n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,794,154
Cash
£541,413
Turnover
—
Profit / loss
—
Current assets
£948,013
Creditors < 1 year
—
Equity
£1,794,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Group | 2023-04-30Company | 2023-03-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,794,154 | −£99 | — | −£199 | −£199 | £539 | £1,105 | £3,682 | £2,106 |
| Equity | £1,794,154 | −£99 | — | −£199 | −£199 | £539 | £1,105 | £3,682 | £2,106 |
| Assets | |||||||||
| Fixed assets | £1,814,136 | £100 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,814,036 | £0 | — | — | — | £0 | £48 | £112 | £176 |
| Current assets | £948,013 | £101 | — | — | — | £1,466 | £1,948 | £4,972 | £2,927 |
| Cash at bank | £541,413 | £0 | — | — | — | £773 | £1,255 | £4,872 | £2,777 |
| Debtors | £406,600 | £101 | — | £101 | — | £693 | £693 | £100 | £150 |
| Liabilities | |||||||||
| Provisions | £260,565 | £0 | — | — | — | £0 | £9 | £21 | £33 |
| Net current assets | £690,583 | −£199 | — | −£199 | — | £539 | £1,066 | £3,591 | £1,963 |
| Assets less current liabilities | £2,504,719 | −£99 | — | −£199 | — | £539 | £1,114 | £3,703 | £2,139 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £639,766 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 2 | — | 2 | — | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2026-03-13
—
OutstandingFloating · created 2026-03-04
—
Outstanding