RBF GROUP LTD
Period: 2015-12-18 ~ 2025-03-18
Company number: 09921863
Registered name RBF GROUP LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-05-24 Dissolved on 2025-03-18
Recent Standard Industrial Classification 81222 - Specialised Cleaning Services
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 23,514 GBP 2021-12-31
30,454 GBP 2020-12-31
Fixed Assets 23,514 GBP 2021-12-31
30,454 GBP 2020-12-31
Total Inventories 2,400 GBP 2021-12-31
11,200 GBP 2020-12-31
Debtors 147,536 GBP 2021-12-31
83,081 GBP 2020-12-31
Cash at bank and in hand 247 GBP 2021-12-31
157 GBP 2020-12-31
Current Assets 150,183 GBP 2021-12-31
94,438 GBP 2020-12-31
Creditors -153,538 GBP 2021-12-31
-97,095 GBP 2020-12-31
Net Current Assets/Liabilities -3,355 GBP 2021-12-31
-2,657 GBP 2020-12-31
Total Assets Less Current Liabilities 20,159 GBP 2021-12-31
27,797 GBP 2020-12-31
Net Assets/Liabilities -15,268 GBP 2021-12-31
-26,414 GBP 2020-12-31
Equity Called up share capital
100 GBP 2021-12-31
100 GBP 2020-12-31
Retained earnings (accumulated losses)
-15,368 GBP 2021-12-31
-26,514 GBP 2020-12-31
Average Number of Employees 4 2021-01-01 ~ 2021-12-31
4 2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
5,030 GBP 2021-12-31
5,030 GBP 2020-12-31
Motor vehicles
72,957 GBP 2021-12-31
72,957 GBP 2020-12-31
Furniture and fittings
675 GBP 2021-12-31
675 GBP 2020-12-31
Computers
3,626 GBP 2021-12-31
2,726 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 82,288 GBP 2021-12-31
81,388 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
4,136 GBP 2021-12-31
3,837 GBP 2020-12-31
Motor vehicles
51,703 GBP 2021-12-31
44,618 GBP 2020-12-31
Furniture and fittings
516 GBP 2021-12-31
462 GBP 2020-12-31
Computers
2,419 GBP 2021-12-31
2,017 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 58,774 GBP 2021-12-31
50,934 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
299 GBP 2021-01-01 ~ 2021-12-31
Motor vehicles
7,085 GBP 2021-01-01 ~ 2021-12-31
Furniture and fittings
54 GBP 2021-01-01 ~ 2021-12-31
Computers
402 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,840 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Plant and equipment
894 GBP 2021-12-31
1,193 GBP 2020-12-31
Motor vehicles
21,254 GBP 2021-12-31
28,339 GBP 2020-12-31
Furniture and fittings
159 GBP 2021-12-31
213 GBP 2020-12-31
Computers
1,207 GBP 2021-12-31
709 GBP 2020-12-31
Finished Goods 2,400 GBP 2021-12-31
4,000 GBP 2020-12-31
Trade Debtors/Trade Receivables Current
900 GBP 2021-12-31
780 GBP 2020-12-31
Other Debtors Current
3,468 GBP 2021-12-31
1,796 GBP 2020-12-31
Amounts owed by directors Current
143,168 GBP 2021-12-31
80,505 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Current
4,211 GBP 2021-12-31
6,947 GBP 2020-12-31
Trade Creditors/Trade Payables Current
3,544 GBP 2021-12-31
6,269 GBP 2020-12-31
Bank Borrowings/Overdrafts Current
30,202 GBP 2021-12-31
18,772 GBP 2020-12-31
Corporation Tax Payable Current
14,512 GBP 2021-12-31
12,484 GBP 2020-12-31
Other Taxation & Social Security Payable Current
19,490 GBP 2021-12-31
9,559 GBP 2020-12-31
Amount of value-added tax that is payable Current
80,632 GBP 2021-12-31
41,926 GBP 2020-12-31
Accrued Liabilities/Deferred Income Current
630 GBP 2021-12-31
630 GBP 2020-12-31
Creditors Current
153,538 GBP 2021-12-31
97,095 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value Non-current
4,211 GBP 2020-12-31
Bank Borrowings/Overdrafts Non-current
35,427 GBP 2021-12-31
50,000 GBP 2020-12-31
Minimum gross finance lease payments owing Amounts falling due within one year
4,211 GBP 2021-12-31
6,947 GBP 2020-12-31
Between one and five year
4,211 GBP 2020-12-31
Minimum gross finance lease payments owing 4,211 GBP 2021-12-31
11,158 GBP 2020-12-31
Finance Lease Liabilities - Total Present Value 4,211 GBP 2021-12-31
11,158 GBP 2020-12-31
RBF GROUP LTD Info Registered number 09921863 Suite 5, 2nd Floor Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
PRIVATE LIMITED COMPANY incorporated on 2015-12-18 and dissolved on 2025-03-18 (9 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-12-17
CIF 0