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Companies/11017644

Rjs Dental Laboratory Ltd

Private Limited Company · Dudley

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£56,159
Cash
£3,611
Turnover
—
Profit / loss
—
Current assets
£112,837
Creditors < 1 year
—
Equity
£56,159
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-315 months
Balance sheet
Net assets£56,159£56,721£49,854£43,509£41,469£35,748£7,254
Equity£56,159£56,721£49,854£43,509£41,469£35,748£7,254
Assets
Fixed assets£69,731£87,415£108,770£127,607£43,371£51,464£56,997
Intangible assets£10,997£13,997£16,997£19,997£22,997£25,997£28,997
Property, plant & equipment£58,734£73,418£91,773£107,610£20,374£25,467£28,000
Current assets£112,837£100,852£71,869£64,103£101,367£73,080£31,271
Cash at bank£3,611£5,293£2,612£4,784£48,972£30,857£5,962
Debtors£107,253£92,715£66,488£56,348£48,921£38,374£20,338
Stock£1,973£2,844£2,769£2,971£3,474£3,849£4,971
Liabilities
Net current assets−£1,905−£9,027−£27,249−£34,098−£1,902−£15,547−£49,743
Assets less current liabilities£67,826£78,388£81,521£93,509£41,469£35,917£7,254
People & pay
Average employees8775553
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2017-11-30
—
Outstanding