Rfk Group Ltd
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£61,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,572
Creditors < 1 year
£726,834
Equity
£61,762
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £61,762 | £61,011 | −£45,593 | −£33,081 | −£8,304 |
| Equity | £61,762 | £61,011 | −£45,593 | −£33,081 | £8,304 |
| Assets | |||||
| Fixed assets | £1,182,970 | £1,182,970 | £1,182,970 | £589,970 | £359,970 |
| Property, plant & equipment | — | — | — | — | £359,970 |
| Current assets | £14,572 | £15,323 | £17,531 | £302,776 | £380,848 |
| Cash at bank | — | — | — | — | £380,848 |
| Liabilities | |||||
| Creditors within one year | £726,834 | £726,834 | £713,624 | £393,357 | £389,152 |
| Creditors after one year | £532,470 | £532,470 | £532,470 | £532,470 | £359,970 |
| Net current assets | −£712,262 | −£711,511 | −£696,093 | −£90,581 | −£8,304 |
| Assets less current liabilities | £470,708 | £471,459 | £486,877 | £499,389 | £351,666 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £27,260 |
| Gross profit | — | — | — | — | £17,409 |
| Operating profit | — | — | — | — | −£7,714 |
| Profit before tax | — | — | — | — | −£8,304 |
| People & pay | |||||
| Average employees | 1 | 1 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-09-29
—
OutstandingFixed · created 2022-02-14
—
OutstandingFixed · created 2021-04-09
—
Outstanding