Rfm Group Services Limited
Private Limited Company · Whitburn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£383,977
Cash
£497,234
Turnover
—
Profit / loss
—
Current assets
£1,104,058
Creditors < 1 year
£674,401
Equity
£383,977
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £383,977 | £177,318 | £357,595 | £227,923 | £588,660 | £510,459 | £516,309 | £849,003 | £835,075 | — | £469,540 | £408,637 |
| Equity | £383,977 | £177,318 | £357,595 | £227,923 | £588,660 | £510,459 | £516,309 | £849,003 | £835,075 | £616,607 | £469,540 | £408,637 |
| Assets | ||||||||||||
| Fixed assets | £30,971 | £31,184 | £40,882 | £53,691 | £70,891 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,971 | £31,184 | £40,882 | £53,691 | £70,891 | £122,863 | £112,132 | £57,184 | £81,327 | £98,761 | £156,452 | £191,811 |
| Current assets | £1,104,058 | £1,563,897 | £1,682,636 | £1,861,798 | £2,117,442 | £1,108,025 | £948,250 | £1,408,634 | £1,374,219 | £760,259 | £558,138 | £581,274 |
| Cash at bank | £497,234 | £645,301 | £430,536 | £274,621 | £411,886 | £193,942 | £97,314 | £250,660 | £386,364 | £248,474 | £358,278 | £415,301 |
| Debtors | £597,824 | £884,202 | £1,198,020 | £1,552,452 | — | £903,348 | £773,770 | £1,122,065 | £955,755 | £500,035 | £193,460 | £159,573 |
| Stock | £9,000 | £34,394 | £54,080 | £34,725 | £4,800 | £10,735 | £77,166 | £35,909 | £32,100 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £674,401 | £1,338,529 | £1,235,138 | £1,463,334 | £1,252,682 | £670,714 | £485,410 | — | — | £221,713 | £227,016 | £343,803 |
| Creditors after one year | £0 | £15,625 | £78,125 | £171,875 | £309,375 | £26,715 | £37,663 | — | — | — | — | — |
| Provisions | £76,651 | £63,609 | £52,660 | £52,357 | −£37,616 | £23,000 | £21,000 | £10,865 | £12,500 | £20,700 | £18,034 | £20,645 |
| Net current assets | £429,657 | £225,368 | £447,498 | £398,464 | £864,760 | £437,311 | £462,840 | £802,684 | £766,248 | £538,546 | £331,122 | £237,471 |
| Assets less current liabilities | £460,628 | £256,552 | £488,380 | £452,155 | £935,651 | £560,174 | £574,972 | £859,868 | £847,575 | £637,307 | £487,574 | £429,282 |
| People & pay | ||||||||||||
| Average employees | — | — | 40 | 37 | 39 | 53 | 58 | 78 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.