R.j.d. Ltd.
Private Limited Company · Harlow Common Harlow
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 evidence | 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
4 outstanding chargesAll Assets · created 2013-09-11
—
OutstandingUnknown · created 2012-10-02
£17,568.38 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-05-19
All monies
OutstandingUnknown · created 2007-03-19
All monies
Outstanding