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Companies/00963676

R.j.h.plastics Limited

Manufacture of other plastic products · Birmingham

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

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

Net assets
£1,155,301
Cash
£21,698
Turnover
—
Profit / loss
—
Current assets
£1,778,006
Creditors < 1 year
—
Equity
£1,155,301
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 · unknown
Balance sheet
Net assets£1,155,301£1,153,168£1,243,773£1,232,906£1,207,694£1,485,871£1,149,897£871,462£861,601£863,163£1,080,968£1,074,660£1,073,862£1,126,182£1,106,317
Equity£1,155,301£1,153,168£1,243,773£1,232,906£1,207,694£1,485,871£1,149,897£871,462£861,601£863,163£1,080,968£1,074,660£1,073,862£1,126,182£1,106,317
Assets
Property, plant & equipment£2,765,175£2,612,865£2,699,952£2,778,709£3,133,529£2,117,974£1,724,146£1,100,640£1,078,038£961,588£903,916£824,656£861,735£876,726£857,896
Current assets£1,778,006£1,427,482£1,332,919£1,436,846£1,752,770£1,638,032£1,424,724£1,372,970£1,238,656£1,058,708£974,830£911,012£911,466£853,747£858,744
Cash at bank£21,698£78,864£43,969£30,612£16,949£251£5,561£41,247£28,211£15,668£14,428£2,563£1,024£16,495£55,786
Debtors£1,180,309£1,031,223£972,307£1,039,591£1,209,321£1,238,631£1,031,608£1,052,191£910,959£737,913£656,902£674,419£639,748£564,376£518,198
Stock£575,999£317,395£316,643£366,643£526,500£399,150£387,555£279,532£299,486£305,127£303,500————
Liabilities
Creditors within one year———————————£563,363£592,341£563,641£538,086
Creditors after one year———————————£60,145£66,908£0£33,637
Provisions£250,337£272,500£266,579£279,531£305,464£262,010£214,117£94,531£89,098£64,181£55,415£37,500£40,090£40,650£38,600
Net current assets−£519,391−£355,664−£148,522−£241,743−£317,776£52,758£44,129£29,828£74,014£72,993£340,420£347,649£319,125£290,106£320,658
Assets less current liabilities£2,245,784£2,257,201£2,551,430£2,536,966£2,815,753£2,170,732£1,768,275£1,130,468£1,152,052£1,034,581£1,244,336£1,172,305£1,180,860£1,166,832£1,178,554
People
Average employees20191924313229222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-07-30
—
Outstanding
Fixed · created 2021-05-13
—
Outstanding
Fixed · created 2021-05-13
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-08-25 · satisfied 2021-12-09
—
Satisfied
All Assets · created 2015-10-27 · satisfied 2021-05-28
—
Satisfied
Floating · created 2003-08-11 · satisfied 2021-05-28
All monies
Satisfied
Fixed · created 1998-12-30 · satisfied 2002-04-04
THE PRINCIPAL SUM OF £64,000 AND ALL OTH ER SUMS DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied