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Companies/13535545

Rdj Groundworks Limited

Site preparation · Blackwood

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£120,839
Cash
£72,221
Turnover
—
Profit / loss
—
Current assets
£215,311
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£120,839£47,370—£4,029
Equity———£4,029
Assets
Fixed assets£130,890£82,326—£7,133
Property, plant & equipment£130,890£82,326£54,213—
Current assets£215,311£75,580—£16,353
Cash at bank£72,221£19,352——
Debtors£143,090£56,228——
Liabilities
Creditors£147,375£110,536——
Creditors within one year———£11,891
Creditors after one year———£6,666
Net current assets£67,936−£34,956—£4,462
Assets less current liabilities£198,826£47,370—£11,595
People
Average employees21—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-09
—
Outstanding