R.j.c. (U.K.) Limited
Other service activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,039,065
Cash
£927,749
Turnover
—
Profit / loss
—
Current assets
£5,838,498
Creditors < 1 year
£971,173
Equity
£5,039,065
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,039,065 | £4,413,975 | £3,843,594 | £2,890,118 | £2,419,834 | £1,569,209 | — | £4,367,110 | — | £3,046,451 |
| Equity | £5,039,065 | £4,413,975 | £3,843,594 | £2,890,118 | £2,419,834 | £1,569,209 | £4,367,110 | £4,367,110 | £3,921,608 | £3,046,451 |
| Assets | ||||||||||
| Fixed assets | £210,720 | £285,002 | £330,503 | — | — | — | — | — | — | — |
| Property, plant & equipment | £210,720 | £285,002 | £330,503 | £221,075 | £241,220 | £258,339 | — | £328,727 | — | £328,934 |
| Current assets | £5,838,498 | £5,076,821 | £4,885,385 | £3,839,401 | £3,550,100 | £2,467,670 | — | £5,380,732 | — | £4,438,194 |
| Cash at bank | £927,749 | £1,002,908 | £793,065 | £774,549 | £939,333 | £686,523 | — | £645,945 | — | £2,696,959 |
| Debtors | — | — | — | — | — | — | — | £4,661,081 | — | £1,656,530 |
| Stock | £97,890 | £74,197 | £96,602 | £79,610 | £93,707 | £85,029 | — | £73,706 | — | £84,705 |
| Liabilities | ||||||||||
| Creditors within one year | £971,173 | £863,555 | £1,201,872 | £1,099,013 | £986,969 | £848,700 | — | £1,221,707 | — | — |
| Creditors after one year | £0 | £31,534 | £106,581 | £38,611 | £344,444 | £275,362 | — | £62,059 | — | — |
| Provisions | −£38,980 | −£52,759 | −£63,841 | — | — | −£32,738 | — | £58,583 | — | £38,521 |
| Net current assets | £4,867,325 | £4,213,266 | £3,683,513 | £2,740,388 | £2,563,131 | £1,618,970 | — | £4,159,025 | — | £2,864,802 |
| Assets less current liabilities | £5,078,045 | £4,498,268 | £4,014,016 | £2,961,463 | £2,804,351 | £1,877,309 | — | £4,487,752 | — | £3,193,736 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £85,519 | — | £498,448 | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 12 | 13 | 13 | — | 12 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 1995-07-04 · satisfied 2019-07-24
All monies
SatisfiedProperty · created 1994-04-28 · satisfied 2019-07-24
All monies
SatisfiedAll Assets · created 1987-11-03 · satisfied 1994-05-28
All monies
SatisfiedUnknown · created 1985-01-09 · satisfied 1988-01-29
All monies
SatisfiedAll Assets · created 1984-02-24 · satisfied 1988-01-29
All monies
SatisfiedUnknown · created 1984-02-24 · satisfied 1988-01-29
All monies
Satisfied