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Companies/SC272974

Rf Global Solutions Limited

Repair of electrical equipment · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,015,358
Cash
£898,641
Turnover
—
Profit / loss
—
Current assets
£1,438,486
Creditors < 1 year
—
Equity
£1,015,358
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£1,015,358£817,681£832,872£962,481£721,454£471,214£793,573£803,708£826,340£693,299£604,717£454,082£371,081£325,469
Equity£1,015,358£817,681£832,872£962,481£721,454£471,214£793,573£803,708£826,340£693,299£604,717£454,082£371,081£325,469
Assets
Property, plant & equipment£61,005£105,029£138,733£189,463£149,507£169,471£130,704£149,146£188,074£146,289£152,660£180,601£206,844£7,538
Current assets£1,438,486£1,301,518£1,310,437£1,625,481£1,188,002£866,391£1,033,698£1,035,608£1,059,832£839,741£738,749£605,520£410,185£553,044
Cash at bank£898,641£833,730£822,630£1,051,149£771,783£527,871£651,870£583,148£619,555£425,778£392,808£262,496£182,180£318,110
Debtors£424,045£251,988£280,107£381,802£303,689£180,360£170,468£198,710£216,280£170,213£163,941£177,024£90,195£154,970
Stock£115,800£215,800£207,700£192,530£112,530£158,160£211,360£253,750£223,997£243,750————
Liabilities
Creditors within one year——————————£239,108£264,154£159,910£235,113
Creditors after one year——————————£43,668£62,179£78,890£0
Provisions£6,269£16,652£18,545£27,628£2,892£1,590£0—£444£6,444£3,916£5,706£7,148£0
Net current assets£1,015,141£804,393£835,586£974,912£734,302£504,773£732,973£731,502£700,819£577,824£499,641£341,366£250,275£317,931
Assets less current liabilities£1,076,146£909,422£974,319£1,164,375£883,809£674,244£863,677£880,648£888,893£724,113£652,301£521,967£457,119£325,469
People
Average employees131314141717171715—————
Source evidenceView filing View filing 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

4 outstanding charges
Property · created 2013-01-14
All monies
Outstanding
Property · created 2013-01-14
All monies
Outstanding
All Assets · created 2012-11-05
All monies
Outstanding
All monies
Outstanding