R J H (Yorkshire) Limited
Manufacture of flat glass · Ripon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£324,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,154
Creditors < 1 year
—
Equity
£324,561
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £324,561 | £273,810 | £263,954 | £198,277 | £169,719 | £121,841 | £127,880 | £140,167 | £109,708 | £95,308 | £47,849 | £4,658 | £7,729 | £3,921 | £12,008 | £16,650 |
| Equity | £324,561 | £273,810 | £263,954 | £198,277 | £169,719 | £121,841 | £127,880 | £140,167 | £109,708 | £95,308 | £47,849 | £4,658 | £7,729 | £3,921 | £12,008 | £16,650 |
| Assets | ||||||||||||||||
| Fixed assets | £599,505 | £665,558 | £659,527 | £371,296 | £344,377 | £203,606 | £230,161 | £269,882 | £213,803 | £241,691 | — | — | — | — | — | £207,841 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £261,504 | £223,102 | £220,433 | £188,597 | £202,876 | £207,841 |
| Current assets | £365,154 | £335,848 | £285,854 | £257,971 | £292,723 | £304,054 | £324,738 | £164,483 | £164,145 | £169,519 | £156,667 | £115,824 | £102,733 | £70,597 | £72,365 | £71,801 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,298 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,982 | £69,486 | £67,033 | £42,047 | £47,815 | £24,251 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,169 | £261,158 | £212,187 | £195,783 | £184,743 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,401 | £34,431 | £65,809 | £28,517 | £46,867 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £46,752 | £38,679 | £37,441 | £30,973 | £31,623 | £23,947 |
| Net current assets | −£99,667 | −£116,855 | −£51,935 | −£9,157 | £13,018 | £51,327 | £62,052 | −£74,704 | −£78,095 | −£146,383 | −£158,502 | −£145,334 | −£109,454 | −£125,186 | −£112,378 | −£99,377 |
| Assets less current liabilities | £499,838 | £548,703 | £607,592 | £362,139 | £357,395 | £254,933 | £292,213 | £195,178 | £135,708 | £95,308 | £103,002 | £77,768 | £110,979 | £63,411 | £90,498 | £108,464 |
| People | ||||||||||||||||
| Average employees | 5 | 3 | 4 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-08-06
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OutstandingAll Assets · created 2017-06-12
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OutstandingShow 1 satisfied / released
All Assets · created 2010-03-26 · satisfied 2017-09-06
All monies
Satisfied