Rj Panels Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Warwickshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£690,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,892
Creditors < 1 year
£509,061
Equity
£690,370
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £690,370 | £671,433 | £647,281 | £619,313 | £591,549 | £560,024 | £532,088 | £496,174 | £452,132 | £310,254 | £278,945 | £197,721 | £300,909 | £306,329 | £265,725 | £189,515 |
| Equity | £690,370 | £671,433 | £647,281 | £619,313 | £591,549 | £560,024 | £532,088 | £496,174 | £452,132 | £310,254 | £278,945 | £197,721 | £300,909 | £306,329 | £265,725 | £189,515 |
| Assets | ||||||||||||||||
| Fixed assets | £839,266 | £859,628 | £880,193 | £893,381 | £815,226 | £844,791 | £874,356 | £910,156 | £945,111 | £996,186 | £1,007,855 | £834,552 | £824,867 | £850,163 | £865,137 | £839,482 |
| Property, plant & equipment | — | — | — | — | — | £844,791 | — | £910,156 | £945,111 | £996,186 | — | — | £824,867 | £850,163 | £865,137 | £839,482 |
| Current assets | £590,892 | £553,667 | £515,251 | £447,690 | £478,403 | £340,830 | £301,152 | £262,081 | £319,677 | £250,368 | £216,480 | £187,055 | £142,340 | £189,301 | £121,749 | £151,247 |
| Cash at bank | — | — | — | — | — | £288,770 | — | £133,979 | £228,566 | £144,765 | — | — | £44,372 | £52,791 | £36,704 | £54,544 |
| Debtors | — | — | — | — | — | £2,060 | — | £78,102 | £41,111 | £55,603 | — | — | £12,116 | £46,510 | £15,045 | £26,703 |
| Stock | — | — | — | — | — | £50,000 | — | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £509,061 | £479,463 | £478,238 | £430,043 | £388,575 | £235,214 | £161,334 | £93,771 | £157,018 | £176,131 | £64,208 | £191,583 | £52,067 | £78,422 | £54,957 | £97,091 |
| Creditors after one year | £230,727 | £262,399 | £269,925 | £291,715 | £313,505 | £390,383 | £482,086 | £582,292 | £655,638 | £760,169 | £881,182 | £632,303 | £614,231 | £654,713 | £666,204 | £704,123 |
| Net current assets | £81,831 | £74,204 | £37,013 | £17,647 | £89,828 | £105,616 | £139,818 | £168,310 | £162,659 | £74,237 | £152,272 | −£4,528 | £90,273 | £110,879 | £66,792 | £54,156 |
| Assets less current liabilities | £921,097 | £933,832 | £917,206 | £911,028 | £905,054 | £950,407 | £1,014,174 | £1,078,466 | £1,107,770 | £1,070,423 | £1,160,127 | £830,024 | £915,140 | £961,042 | £931,929 | £893,638 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £329,738 | £480,951 | £502,295 | £404,110 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £115,188 | £159,313 | £173,584 | £159,613 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £57,549 | £108,236 | £113,957 | £87,407 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £34,852 | £88,531 | £93,027 | £84,408 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £24,580 | £70,604 | £76,210 | £67,869 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-09-30
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OutstandingUnknown · created 2014-09-30
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OutstandingShow 1 satisfied / released
Unknown · created 2011-04-04 · satisfied 2021-05-19
All monies
Satisfied