Rjd Industries Limited
Manufacture of tools · Lancashire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£528,763
Cash
£101,264
Turnover
—
Profit / loss
—
Current assets
£1,514,622
Creditors < 1 year
£1,091,047
Equity
£528,763
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £528,763 | £420,227 | £377,181 | £68,962 | £136,431 | £75,701 | £69,983 | — | — | — | — | — |
| Equity | £528,763 | £420,227 | £377,181 | £68,962 | £136,431 | £75,701 | £69,983 | £111,175 | £86,694 | £91,497 | £123,290 | £171,420 |
| Assets | ||||||||||||
| Fixed assets | £124,172 | £102,610 | £94,827 | £110,269 | £121,121 | £116,488 | £132,716 | £141,143 | £197 | — | £1,206 | £1,882 |
| Intangible assets | £30,280 | £45,315 | £60,048 | £75,385 | £91,143 | £106,901 | £122,659 | £137,988 | £114 | £207 | — | — |
| Property, plant & equipment | £93,892 | £57,295 | £34,779 | £34,884 | £29,978 | £9,587 | £10,057 | £3,155 | £83 | £542 | £929 | £1,535 |
| Current assets | £1,514,622 | £735,088 | £710,907 | £378,945 | £396,629 | £460,121 | £495,195 | £522,167 | £127,486 | £131,723 | £155,884 | £185,229 |
| Cash at bank | £101,264 | £254,256 | £35,455 | £37,422 | £33,360 | £29,375 | £45,216 | £50,251 | £1,153 | £458 | £1,123 | £4,980 |
| Debtors | £988,999 | £342,704 | £554,455 | £157,023 | £164,704 | £215,882 | £244,315 | £284,338 | £79,474 | £75,289 | £103,674 | £108,947 |
| Stock | — | — | — | — | — | £214,864 | £205,664 | £187,578 | £46,859 | £55,976 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,091,047 | £404,574 | £382,495 | £334,965 | £258,332 | £333,450 | £557,928 | — | — | — | £33,800 | £15,691 |
| Creditors after one year | £0 | £12,897 | £46,058 | £85,287 | £122,987 | £167,458 | — | — | — | — | — | — |
| Net current assets | £423,575 | £330,514 | £328,412 | £43,980 | £138,297 | £126,671 | −£62,733 | −£29,968 | £86,497 | £90,748 | £122,084 | £169,538 |
| Assets less current liabilities | £547,747 | £433,124 | £423,239 | £154,249 | £259,418 | £243,159 | £69,983 | £111,175 | £86,694 | £91,497 | £123,290 | £171,420 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 13 | 22 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-12
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OutstandingAll Assets · created 2019-05-20
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OutstandingAll Assets · created 2018-01-25
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Outstanding