R.s.j.finance Co.,Limited
Other letting and operating of own or leased real estate · Benfleet
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,421,887
Cash
£956,464
Turnover
—
Profit / loss
—
Current assets
£992,451
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,421,887 | £2,473,089 | £2,505,522 | £2,719,286 | £2,803,481 | £2,693,811 | £2,614,770 | £1,919,357 | £1,920,060 | £1,900,264 | −£34,304 | −£28,410 | £2,100,478 | £2,101,537 | £2,102,362 | £2,102,541 | £2,102,082 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£34,304 | −£28,410 | £2,100,478 | £2,101,537 | £2,102,362 | £2,102,541 | £2,102,082 |
| Assets | |||||||||||||||||
| Fixed assets | £2,360,000 | £2,360,000 | £2,360,000 | £2,632,950 | £3,250,000 | £3,132,500 | £3,132,500 | £2,317,500 | £2,317,500 | £2,317,500 | £750 | £910 | £2,227,149 | £2,227,149 | £2,227,149 | £2,227,149 | £2,227,149 |
| Property, plant & equipment | £2,360,000 | £2,360,000 | £2,360,000 | £2,632,950 | £3,250,000 | £3,132,500 | £3,132,500 | £2,317,500 | £2,317,500 | £2,317,500 | £750 | £910 | £2,227,149 | £2,227,149 | £2,227,149 | £2,227,149 | £2,227,149 |
| Current assets | £992,451 | £1,022,577 | £1,061,178 | £1,159,056 | £498,534 | £495,717 | £466,937 | £458,061 | £451,843 | £440,412 | £24,023 | £18,733 | £327,878 | £346,402 | £364,436 | £382,416 | £401,518 |
| Cash at bank | £956,464 | £986,415 | £1,028,351 | £1,103,934 | £455,015 | £425,796 | £393,650 | £379,295 | £366,261 | £418,482 | £12,098 | £5,808 | £296,685 | £318,965 | £337,715 | £362,989 | £376,037 |
| Debtors | £35,987 | £36,162 | £32,827 | £55,122 | £43,519 | £69,921 | £73,287 | £78,766 | £85,582 | £21,930 | £7,625 | £7,625 | £31,193 | £27,437 | £26,721 | £19,427 | £25,481 |
| Liabilities | |||||||||||||||||
| Creditors | £488,237 | £467,161 | £473,329 | £562,156 | £460,591 | £472,269 | £469,203 | £467,690 | £460,769 | £458,726 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,077 | £48,053 | £454,549 | £472,014 | £489,223 | — | — |
| Net current assets | £504,214 | £555,416 | £587,849 | £596,900 | £37,943 | £23,448 | −£2,266 | −£9,629 | −£8,926 | −£18,314 | −£35,054 | −£29,320 | −£126,671 | −£125,612 | −£124,787 | −£124,608 | −£125,067 |
| Assets less current liabilities | £2,864,214 | £2,915,416 | £2,947,849 | £3,229,850 | £3,287,943 | £3,155,948 | £3,130,234 | £2,307,871 | £2,308,574 | £2,299,186 | −£34,304 | −£28,410 | £2,100,478 | £2,101,537 | £2,102,362 | £2,102,541 | £2,102,082 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
20 outstanding chargesProperty · created 1968-06-01
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OutstandingUnknown · created 1968-02-27
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OutstandingProperty · created 1968-02-27
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OutstandingUnknown · created 1968-02-27
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OutstandingUnknown · created 1968-02-27
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OutstandingUnknown · created 1962-12-04
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OutstandingUnknown · created 1962-12-04
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OutstandingUnknown · created 1962-12-04
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OutstandingUnknown · created 1962-12-04
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OutstandingUnknown · created 1962-12-04
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OutstandingShow 2 satisfied / released
All Assets · created 1968-02-27 · satisfied 1995-03-28
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SatisfiedProperty · created 1968-02-27
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Part Satisfied