R K Joinery Ltd.
Other construction installation · Loughton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,632,486
Cash
£712,192
Turnover
—
Profit / loss
—
Current assets
£1,977,914
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,632,486 | £1,404,095 | £1,186,186 | £983,928 | £597,942 | £452,097 | £317,909 | £235,803 | £2,148,885 | £2,075,038 | — | £1,514,339 | — | £1,498,510 | — | £1,169,659 |
| Equity | — | — | — | — | £597,942 | £452,097 | £317,909 | £235,803 | £2,148,885 | £2,075,038 | £1,685,812 | £1,514,339 | — | £1,498,510 | — | £1,169,659 |
| Assets | ||||||||||||||||
| Fixed assets | £5,491 | £5,626 | £6,507 | £4,547 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,491 | £5,626 | £6,507 | £4,547 | £5,327 | £3,726 | £4,968 | £3,636 | £4,848 | £1,105,910 | — | £932,272 | £934,646 | £934,646 | £658,233 | £658,233 |
| Current assets | £1,977,914 | £1,897,092 | £1,322,856 | £1,413,090 | £860,031 | £651,133 | £681,804 | £619,000 | £2,359,715 | £1,806,369 | — | £1,433,280 | — | £1,362,343 | — | £1,187,954 |
| Cash at bank | £712,192 | £147,214 | £172,374 | £137,873 | £38,604 | £79,321 | £98,716 | £138,452 | £236,959 | £132,733 | — | £143,247 | — | £89,854 | — | £8,940 |
| Debtors | £1,265,722 | £1,749,878 | £1,150,482 | £1,275,217 | £821,427 | £571,812 | £583,088 | £480,548 | £2,112,756 | £1,664,636 | — | £1,030,970 | — | £1,205,458 | — | £1,146,653 |
| Stock | — | — | — | — | — | — | — | — | £10,000 | £9,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £349,546 | £497,217 | £141,941 | £432,845 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £460,581 | — | £558,485 | — | £485,913 | — | £546,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £259,832 | — | £292,728 | — | £312,566 | — | £130,236 |
| Provisions | — | — | — | — | £828 | £828 | £828 | £828 | £828 | £116,828 | — | — | — | — | — | — |
| Net current assets | £1,628,368 | £1,399,875 | £1,180,915 | £980,245 | £593,443 | £449,199 | £313,769 | £232,995 | £2,144,865 | £1,345,788 | — | £874,795 | — | £876,430 | — | £641,662 |
| Assets less current liabilities | £1,633,859 | £1,405,501 | £1,187,422 | £984,792 | £598,770 | £452,925 | £318,737 | £236,631 | £2,149,713 | £2,451,698 | — | £1,807,067 | — | £1,811,076 | — | £1,299,895 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,225,081 | — | £1,704,947 | — | £1,484,752 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £226,575 | — | £186,370 | — | £182,235 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £30,789 | — | £40,342 | — | £45,067 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £19,163 | — | £29,667 | — | £40,610 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £389,226 | — | £15,829 | — | £29,667 | — | £30,643 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-10-11
All monies
OutstandingShow 7 satisfied / released
Floating · created 1990-10-17 · satisfied 2002-08-14
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SatisfiedFloating · created 1990-10-17 · satisfied 2002-08-14
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SatisfiedFloating · created 1990-10-08 · satisfied 2002-08-14
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SatisfiedFloating · created 1990-10-08 · satisfied 2002-08-14
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SatisfiedFloating · created 1989-02-17 · satisfied 2002-08-14
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SatisfiedFloating · created 1988-10-05 · satisfied 2002-09-10
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SatisfiedProperty · created 1986-09-25 · satisfied 2002-08-14
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Satisfied