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Companies/00723144

R.j.w.limited

Manufacture of other general-purpose machinery n.e.c. · Ashford

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£60,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,000
Creditors < 1 year
—
Equity
£60,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-10-012021-09-302020-05-01
Balance sheet
Net assets£60,000£60,000£60,000£541,213—£563,226—
Equity£60,000£60,000£60,000£541,213£563,226£563,226£572,979
Assets
Fixed assets———£14,222—£17,958—
Intangible assets———£278—£312—
Property, plant & equipment———£13,944—£17,646—
Current assets£60,000£60,000£60,000£639,542—£561,697—
Cash at bank—£0£7,438£26—£6,802—
Stock———£151,885—£194,469—
Liabilities
Creditors within one year———£112,551—£16,429—
Net current assets———£526,991—£545,268—
Assets less current liabilities£60,000£60,000£60,000£541,213—£563,226—
Profit & loss
Turnover———£449,551—£862,827—
Gross profit———£236,353—£417,743—
Operating profit———−£15,524—£8,039—
Profit before tax———−£22,013—£6,247—
Profit / loss———−£22,013—£6,247—
People
Average employees0044—8—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1997-05-14 · satisfied 2018-06-08
All monies
Satisfied
Floating · created 1987-07-14 · satisfied 2018-11-12
All monies
Satisfied
Floating · created 1987-06-18 · satisfied 2018-11-12
All monies
Satisfied
All Assets · created 1969-10-24 · satisfied 2018-11-12
All monies
Satisfied