RFS Works Limited
RFS Works Limited is an active company incorporated on 1 December 2015 with the registered office located in Harlow, Essex. RFS Works Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09896937
Private limited company
Age
9 years
Incorporated 1 December 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gareth Pugh and Garrath Malcolm Lyons are mutual people.
Active
Garrath Malcolm Lyons is a mutual person.
Active
Garrath Malcolm Lyons is a mutual person.
Active
Garrath Malcolm Lyons is a mutual person.
Active
Garrath Malcolm Lyons is a mutual person.
Active
Garrath Malcolm Lyons is a mutual person.
Active
Garrath Malcolm Lyons is a mutual person.
Active
Garrath Malcolm Lyons is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.32M
Increased by £1.3M (+127%)
Turnover
£23.78M
Increased by £4.32M (+22%)
Employees
35
Increased by 2 (+6%)
Total Assets
£14.2M
Increased by £1.1M (+8%)
Total Liabilities
-£9.26M
Increased by £228K (+3%)
Net Assets
£4.94M
Increased by £867K (+21%)
Debt Ratio (%)
65%
Decreased by 3.71% (-5%)
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Repayment History
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