RICFLO SERVICES LIMITEDActive
Key figures
Like most small UK companies, RICFLO SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £48,200.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 64,230 | 60,338 | 64,001 | 38,150 | 53,349 |
| Total assets | 87,134 | 83,936 | 87,094 | 64,892 | 82,374 |
| Total liabilities | 20,183 | 19,090 | 19,978 | 13,543 | 26,976 |
| Net assets / total equity | 66,951 | 64,846 | 67,116 | 51,349 | 55,398 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
| Dividends paid | 38,000 | 41,300 | 44,400 | 47,000 | 48,200 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company during the year under review was Refridgeration.
As described in the company's latest filed accounts.
Summary: RICFLO SERVICES LIMITED
Company
RICFLO SERVICES LIMITED is a private limited company registered with Companies House under company number 08393706. It was incorporated on 7 Feb 2013. Its status is active. The registered office is in Banstead (SM7). Its nature of business (SIC 2007) is other construction installation (43290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £55,398, up 7.9% on the previous year. Cash at bank and in hand was £53,349. Total assets were £82,374 and total liabilities £26,976. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Jan 2027.