R.j.h. Eccles Holdings Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,296,137
Cash
£137,738
Turnover
—
Profit / loss
—
Current assets
£431,381
Creditors < 1 year
£149,626
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,296,137 | £1,370,100 | £1,505,523 | £1,598,556 | £1,647,510 | £1,685,207 | £1,841,759 | £1,907,807 | £951,076 | £989,325 | £1,108,736 | £1,109,760 | £1,107,634 | £1,102,428 |
| Equity | — | — | — | — | £1,647,510 | £1,685,207 | £1,841,759 | £1,907,807 | £951,076 | £989,325 | £1,108,736 | £1,109,760 | £1,107,634 | £1,102,428 |
| Assets | ||||||||||||||
| Fixed assets | £1,151,382 | £1,253,590 | £1,315,172 | £1,414,453 | £1,513,736 | £1,613,019 | £1,735,547 | £1,858,076 | £1,432,853 | £1,607,630 | £1,550,863 | £1,730,139 | £1,353,791 | £1,480,568 |
| Property, plant & equipment | £1,131,282 | £1,233,490 | £1,295,172 | £1,394,453 | £1,493,736 | £1,593,019 | £1,715,547 | £1,838,076 | £1,412,853 | £1,587,630 | £1,530,863 | £1,710,139 | £1,333,791 | £1,460,568 |
| Current assets | £431,381 | £434,889 | £406,754 | £453,809 | £420,448 | £428,485 | £531,734 | — | — | £632,765 | £799,980 | — | — | — |
| Cash at bank | £137,738 | £53,674 | £160,223 | £317,021 | £420,348 | £426,355 | £531,734 | £671,478 | £658,485 | £618,865 | £799,980 | £365,886 | £517,177 | £225,758 |
| Debtors | — | — | — | — | £100 | £2,130 | — | — | — | £13,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £149,626 | £134,379 | £63,403 | £102,706 | £105,674 | £162,297 | £237,522 | £396,747 | £926,480 | £900,004 | £990,706 | £554,688 | £623,334 | £443,898 |
| Creditors after one year | — | — | — | — | — | — | — | — | £69,782 | £171,118 | £96,401 | £256,577 | — | — |
| Provisions | £137,000 | £184,000 | £153,000 | £167,000 | £181,000 | £194,000 | £188,000 | £225,000 | £144,000 | £177,000 | £155,000 | £175,000 | £140,000 | £160,000 |
| Net current assets | £281,755 | £300,510 | £343,351 | £351,103 | £314,774 | £266,188 | £294,212 | £274,731 | −£267,995 | −£267,239 | −£190,726 | −£188,802 | −£106,157 | −£218,140 |
| Assets less current liabilities | £1,433,137 | £1,554,100 | £1,658,523 | £1,765,556 | £1,828,510 | £1,879,207 | £2,029,759 | £2,132,807 | £1,164,858 | £1,340,391 | £1,360,137 | £1,541,337 | £1,247,634 | £1,262,428 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £185,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,718 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £274,239 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £138,577 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-09-28
All monies
Outstanding