Ronjack Products Limited
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£408,569
Cash
£14,680
Turnover
—
Profit / loss
—
Current assets
£1,639,475
Creditors < 1 year
£1,300,365
Equity
£408,569
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £408,569 | £376,645 | £532,895 | £582,730 | £608,478 | £198,961 | £7,235 | — |
| Equity | £408,569 | £376,645 | £532,895 | £582,730 | £608,478 | £198,961 | £7,235 | −£1,269 |
| Assets | ||||||||
| Property, plant & equipment | £69,459 | £48,151 | £47,483 | £20,479 | £12,455 | £107 | £79 | — |
| Current assets | £1,639,475 | £1,660,780 | £1,848,558 | £2,388,935 | £2,594,036 | £1,242,628 | £151,127 | £125,526 |
| Cash at bank | £14,680 | £46,567 | £18,972 | £32,878 | £56,127 | £256,992 | £11,804 | £30,441 |
| Debtors | £297,104 | £377,138 | £346,350 | £228,674 | £384,103 | £204,682 | £46,037 | £100 |
| Stock | — | — | — | — | — | £780,954 | £93,286 | £94,985 |
| Liabilities | ||||||||
| Creditors within one year | £1,300,365 | £1,320,764 | — | £1,800,293 | £1,963,147 | £1,001,274 | £143,971 | — |
| Creditors after one year | £0 | £2,500 | — | £22,500 | £32,500 | £42,500 | £0 | — |
| Provisions | £0 | £9,022 | £9,022 | £3,891 | £2,366 | £0 | — | — |
| Net current assets | £339,110 | £340,016 | £506,934 | £588,642 | £630,889 | £241,354 | £7,156 | −£1,269 |
| Assets less current liabilities | £408,569 | £388,167 | £554,417 | £609,121 | £643,344 | £241,461 | £7,235 | −£1,269 |
| People | ||||||||
| Average employees | 11 | 10 | 0.04 | 4 | 4 | 1 | 1 | — |
| Source evidence | 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 2022-02-14
—
OutstandingAll Assets · created 2021-05-27
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Outstanding