Rgflex Ltd
Freight transport by road · Kettering
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£41,893
Cash
£13,538
Turnover
—
Profit / loss
—
Current assets
£20,514
Creditors < 1 year
£58,049
Equity
£41,893
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £41,893 | £22,165 | £10,278 | £827 |
| Equity | £41,893 | £22,165 | £10,278 | £827 |
| Assets | ||||
| Property, plant & equipment | £79,428 | £67,576 | £68,655 | £12,132 |
| Current assets | £20,514 | £10,465 | — | — |
| Cash at bank | £13,538 | £10,465 | £18,402 | £910 |
| Debtors | £6,976 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £58,049 | £55,876 | £31,601 | £12,215 |
| Creditors after one year | — | — | £45,178 | — |
| Net current assets | −£37,535 | −£45,411 | −£13,199 | −£11,305 |
| People & pay | ||||
| Average employees | 4 | 2 | -2 | -2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-07-01 · satisfied 2026-01-12
—
Satisfied