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Companies/02353674

Rjh Finishing Systems Limited

Manufacture of other machine tools · West Yorkshire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees131312111113192121————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-05-01
—
Outstanding
Show 6 satisfied / released
Property · created 1998-10-16 · satisfied 2017-07-29
All monies
Satisfied
Property · created 1998-07-21 · satisfied 2017-07-29
All monies
Satisfied
Floating · created 1996-09-27 · satisfied 1999-06-22
All monies
Satisfied
Floating · created 1995-12-20 · satisfied 1999-06-22
All monies
Satisfied
All 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
Satisfied
All Assets · created 1991-10-23 · satisfied 1998-09-03
All monies
Satisfied