RIIFO UK LTD
Standard Industrial Classification
46720 - Wholesale Of Metals And Metal Ores
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
3,581 GBP2024-12-31
3,097 GBP2023-12-31
Total Inventories
818,542 GBP2024-12-31
442,185 GBP2023-12-31
Debtors
663,593 GBP2024-12-31
445,778 GBP2023-12-31
Cash at bank and in hand
148,844 GBP2024-12-31
117,881 GBP2023-12-31
Current Assets
1,630,979 GBP2024-12-31
1,005,844 GBP2023-12-31
Creditors
Current
2,232,489 GBP2024-12-31
1,307,377 GBP2023-12-31
Net Current Assets/Liabilities
-601,510 GBP2024-12-31
-301,533 GBP2023-12-31
Total Assets Less Current Liabilities
-597,929 GBP2024-12-31
-298,436 GBP2023-12-31
Creditors
Non-current
419,807 GBP2024-12-31
419,807 GBP2023-12-31
Net Assets/Liabilities
-1,017,736 GBP2024-12-31
-718,243 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,067,736 GBP2024-12-31
-768,243 GBP2023-12-31
Equity
-1,017,736 GBP2024-12-31
-718,243 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,214 GBP2024-12-31
4,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,633 GBP2024-12-31
1,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,581 GBP2024-12-31
3,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,533 GBP2024-12-31
177,846 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,679 GBP2024-12-31
6,844 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
311,212 GBP2024-12-31
184,690 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
352,381 GBP2024-12-31
261,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,296 GBP2024-12-31
55,239 GBP2023-12-31
Amounts owed to group undertakings
Current
1,975,385 GBP2024-12-31
1,163,265 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,551 GBP2024-12-31
25,473 GBP2023-12-31
Other Creditors
Current
157,257 GBP2024-12-31
63,400 GBP2023-12-31
Amounts owed to group undertakings
Non-current
419,807 GBP2024-12-31
419,807 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,970 GBP2024-12-31
8,218 GBP2023-12-31
Between one and five year
24,751 GBP2024-12-31
8,903 GBP2023-12-31
All periods
46,721 GBP2024-12-31
17,121 GBP2023-12-31