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Companies/01328739

R.j.c. (U.K.) Limited

Other service activities n.e.c. · Essex

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees888121313—12——
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 1995-07-04 · satisfied 2019-07-24
All monies
Satisfied
Property · created 1994-04-28 · satisfied 2019-07-24
All monies
Satisfied
All Assets · created 1987-11-03 · satisfied 1994-05-28
All monies
Satisfied
Unknown · created 1985-01-09 · satisfied 1988-01-29
All monies
Satisfied
All Assets · created 1984-02-24 · satisfied 1988-01-29
All monies
Satisfied
Unknown · created 1984-02-24 · satisfied 1988-01-29
All monies
Satisfied