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Companies/02842908

R.j.d. Ltd.

Private Limited Company · Harlow Common Harlow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2015-06-30 · GBP · unknown scope

Net assets
£173,581
Cash
£93,243
Turnover
—
Profit / loss
—
Current assets
£2,020,563
Creditors < 1 year
£1,922,100
Equity
£173,581
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£173,581£222,508£222,325£181,901£164,875£181,903£224,004
Equity£173,581£222,508£222,325£181,901£164,875£181,903£224,004
Assets
Fixed assets£210,254£251,496£219,063£129,963£33,847£34,678£51,332
Property, plant & equipment£178,752£219,994£187,561£98,361£2,245£3,076£19,730
Current assets£2,020,563£1,983,005£1,866,231£931,102£714,828£665,474£741,532
Cash at bank£93,243£58,846£37,690£17,684£18,837£4,163£167
Debtors£1,352,904£1,261,856£1,318,216£823,293£695,991£661,311£741,365
Liabilities
Creditors within one year£1,922,100£1,819,420£1,709,969£663,167£403,911——
Creditors after one year£105,972£154,715£120,166£202,555£179,889——
Provisions£29,164£37,858£32,834£13,442£0—£4,908
Net current assets£98,463£163,585£156,262£267,935£310,917£269,747£240,080
Assets less current liabilities£308,717£415,081£375,325£397,898£344,764£304,425£291,412
Source evidenceView 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

4 outstanding charges
All Assets · created 2013-09-11
—
Outstanding
Unknown · created 2012-10-02
£17,568.38 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2008-05-19
All monies
Outstanding
Unknown · created 2007-03-19
All monies
Outstanding