Rjs Agri Contractors Limited
Private Limited Company · Titchfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£15,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,626
Creditors < 1 year
£253,241
Equity
−£15,663
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£15,663 | −£110,936 | −£98,991 | −£78,768 | −£49,674 | −£38,882 | −£12,998 |
| Equity | −£15,663 | −£110,936 | — | — | −£49,674 | −£38,882 | −£12,998 |
| Assets | |||||||
| Fixed assets | £285,576 | £119,583 | £110,215 | £88,885 | — | — | — |
| Intangible assets | — | — | £4,376 | £0 | — | — | — |
| Property, plant & equipment | — | — | £105,839 | £88,885 | £56,973 | £32,693 | £14,625 |
| Current assets | £32,626 | £52,503 | £73,510 | £67,161 | £64,168 | £25,859 | £12,176 |
| Cash at bank | — | — | £1,001 | £4,864 | £8 | £3 | £102 |
| Debtors | — | — | £46,057 | £50,745 | £35,360 | £3,056 | £4,324 |
| Stock | — | — | £26,452 | £11,552 | £28,800 | £22,800 | £7,750 |
| Liabilities | |||||||
| Creditors within one year | £253,241 | £241,078 | £240,447 | £175,343 | £126,686 | £72,945 | £26,344 |
| Creditors after one year | £64,324 | £26,194 | £42,269 | £59,471 | £44,129 | £24,489 | £13,455 |
| Net current assets | −£220,615 | −£188,575 | −£166,937 | −£108,182 | −£62,518 | −£47,086 | −£14,168 |
| Assets less current liabilities | £64,961 | −£68,992 | −£56,722 | −£19,297 | −£5,545 | −£14,393 | £457 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-19
—
Outstanding