Rjwalker Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,207
Cash
£1,433
Turnover
—
Profit / loss
—
Current assets
£15,003,363
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,207 | −£5,601 | −£80,370 | −£71,724 | −£63,875 | −£61,779 | −£59,765 | −£58,119 | −£56,533 | −£55,015 | −£53,532 | −£49,457 | −£2,868 |
| Equity | — | — | — | — | — | −£61,779 | −£59,765 | −£58,119 | −£56,533 | −£55,015 | −£53,532 | −£49,457 | −£2,868 |
| Assets | |||||||||||||
| Current assets | £15,003,363 | £14,116,534 | £10,527,688 | £4,625,047 | £219,392 | £206,816 | £147,291 | £51,282 | £51,629 | £51,259 | £51,256 | £51,260 | £97,268 |
| Cash at bank | £1,433 | £328 | £4,439 | £100,722 | £403 | £1 | £91 | £31 | £378 | £8 | £5 | £9 | £38 |
| Debtors | £3,159,770 | £3,236,770 | £16,677 | — | — | £3,506 | £3,441 | — | — | — | — | — | £3,219 |
| Stock | £11,842,160 | £10,879,436 | £10,506,572 | £3,897,337 | £217,622 | £203,309 | £143,759 | £51,251 | £51,251 | £51,251 | £51,251 | — | — |
| Liabilities | |||||||||||||
| Creditors | £5,360,570 | £4,472,135 | £958,058 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £696,771 | £283,267 | £268,595 | £207,056 | £109,401 | £108,162 | £106,274 | £104,788 | £100,717 | £100,136 |
| Creditors after one year | — | — | — | £4,000,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,642,793 | £9,644,399 | £9,569,630 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,642,793 | £9,644,399 | £9,569,630 | £3,928,276 | −£63,875 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-23
—
OutstandingFixed · created 2022-12-22
—
Outstanding