Rjh Finishing Systems Limited
Manufacture of other machine tools · West Yorkshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,364,596
Cash
£407,025
Turnover
—
Profit / loss
—
Current assets
£2,404,666
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,364,596 | £2,362,098 | £2,102,287 | £1,890,264 | £1,730,355 | £1,601,121 | £1,259,602 | £1,359,332 | £1,344,282 | £1,330,513 | £1,418,492 | £1,466,021 | £1,277,680 |
| Equity | — | — | — | — | — | £1,601,121 | £1,259,602 | £1,359,332 | £1,344,282 | £1,330,513 | £1,418,492 | £1,466,021 | £1,277,680 |
| Assets | |||||||||||||
| Fixed assets | £180,604 | £185,685 | £192,578 | £196,052 | £203,727 | £204,106 | £385,610 | £430,579 | £475,065 | £508,158 | £545,392 | £557,190 | £444,410 |
| Intangible assets | £0 | £294 | £0 | — | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Property, plant & equipment | £180,604 | £185,391 | £192,578 | £196,052 | £203,725 | £204,104 | £385,608 | £430,577 | £475,063 | £508,156 | £545,390 | £557,188 | £443,409 |
| Current assets | £2,404,666 | £2,603,276 | £2,366,499 | £2,218,321 | £2,060,411 | £1,929,472 | £987,286 | £1,127,515 | £1,173,793 | £1,046,815 | £1,116,865 | £1,143,092 | £1,066,862 |
| Cash at bank | £407,025 | £638,407 | £397,680 | £253,526 | £247,852 | £126,827 | £470,870 | £483,519 | £343,620 | £348,076 | £376,066 | £468,645 | £462,591 |
| Debtors | £1,515,682 | £1,503,166 | £1,514,677 | £1,551,975 | £1,473,442 | £1,466,318 | £137,260 | £187,004 | £439,945 | £266,335 | £268,538 | £229,070 | £233,273 |
| Stock | £481,959 | £461,703 | £454,142 | £412,820 | £339,117 | £336,327 | £379,156 | £456,992 | £390,228 | £432,404 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £174,326 | £380,515 | £385,335 | £389,175 | £337,894 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,104 | £233,149 | £233,415 |
| Provisions | — | — | — | — | — | £0 | — | £3,434 | £5,715 | £5,929 | £6,661 | £1,112 | £177 |
| Net current assets | £2,230,340 | £2,222,761 | £1,981,164 | £1,829,146 | £1,722,517 | £1,595,747 | £873,992 | £932,187 | £874,932 | £828,284 | £879,761 | £909,943 | £833,447 |
| Assets less current liabilities | £2,410,944 | £2,408,446 | £2,173,742 | £2,025,198 | £1,926,244 | £1,799,853 | £1,259,602 | £1,362,766 | £1,349,997 | £1,336,442 | £1,425,153 | £1,467,133 | £1,277,857 |
| People | |||||||||||||
| Average employees | 13 | 13 | 12 | 11 | 11 | 13 | 19 | 21 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-01
—
OutstandingShow 6 satisfied / released
Property · created 1998-10-16 · satisfied 2017-07-29
All monies
SatisfiedProperty · created 1998-07-21 · satisfied 2017-07-29
All monies
SatisfiedFloating · created 1996-09-27 · satisfied 1999-06-22
All monies
SatisfiedFloating · created 1995-12-20 · satisfied 1999-06-22
All monies
SatisfiedAll Assets · created 1992-01-28 · satisfied 1999-02-19
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1991-10-23 · satisfied 1998-09-03
All monies
Satisfied