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Companies/SC220268

Al-Rafiq Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£518,802
Cash
Turnover
Profit / loss
Current assets
£1,651,107
Creditors < 1 year
Equity
£518,802
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£518,802£545,876£582,445£622,731£688,645£702,721£745,357£808,381£736,127£644,278£559,214£474,174£432,243
Equity£518,802£545,876£582,445£622,731£688,645£702,721£745,357£798,507£827,883£804,842£793,113£888,901£808,381£736,127£644,278£559,214£474,174£432,243
Assets
Fixed assets£23,195£26,134£29,492£33,335£2,422,792£2,463,170£2,550,447£2,552,391£2,561,041£2,570,859
Property, plant & equipment£34,325£38,549£43,345£48,801£52,623£53,137£59,041£65,634£2,532,792£2,541,170£2,550,447£2,552,391£2,561,041£2,570,859
Current assets£1,651,107£1,664,858£1,657,671£1,694,804£1,803,751£1,878,469£1,704,688£1,714,646£1,682,977£1,725,059£1,738,652£1,702,995£340,670£363,959£382,490£396,791£359,531£255,941
Cash at bank£110,682£177,910£230£232£2,889£39,430£53,019£38,302£38,443£37,701£63,729£112,866£114,581£86,741
Debtors£1,650,717£1,660,398£1,660,398£1,670,398£1,635,398£1,639,398£1,639,398£1,619,398£165,001£165,001£165,001£158,163£179,700£79,700
Stock£42,352£40,161£44,060£44,016£44,690£46,231£46,235
Liabilities
Creditors within one year£879,728£889,824£960,273
Creditors after one year£1,065,257£1,130,729
Net current assets£1,293,821£1,374,082£1,387,697£1,386,070£799,320£859,172£702,012£749,706£775,260£751,705£734,072£823,267−£549,154−£596,314−£711,904−£408,829£44,469−£55,616
Assets less current liabilities£1,317,016£1,400,216£1,417,189£1,419,405£833,645£897,721£745,357£798,507£827,883£804,842£793,113£888,901£1,873,638£1,866,856£1,838,543£2,143,562£2,605,510£2,515,243
People
Average employees5555676668
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2011-08-15
All monies
Outstanding
Unknown · created 2011-08-15
All monies
Outstanding
Unknown · created 2011-08-04
All monies
Outstanding
Unknown · created 2011-08-04
All monies
Outstanding
All Assets · created 2011-07-20
All monies
Outstanding
Unknown · created 2004-10-28
All monies
Outstanding
Unknown · created 2002-06-24
All monies
Outstanding
Unknown · created 2002-06-13
All monies
Outstanding
Unknown · created 2002-04-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-03-18 · satisfied 2011-08-09
All monies
Satisfied