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Companies/01948882

R K Joinery Ltd.

Other construction installation · Loughton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · 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 employees3223555555——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2002-10-11
All monies
Outstanding
Show 7 satisfied / released
Floating · created 1990-10-17 · satisfied 2002-08-14
All monies
Satisfied
Floating · created 1990-10-17 · satisfied 2002-08-14
All monies
Satisfied
Floating · created 1990-10-08 · satisfied 2002-08-14
All monies
Satisfied
Floating · created 1990-10-08 · satisfied 2002-08-14
All monies
Satisfied
Floating · created 1989-02-17 · satisfied 2002-08-14
All monies
Satisfied
Floating · created 1988-10-05 · satisfied 2002-09-10
All monies
Satisfied
Property · created 1986-09-25 · satisfied 2002-08-14
All monies
Satisfied