R.s. & J. Holdings Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£356,447
Cash
£16,933
Turnover
—
Profit / loss
—
Current assets
£499,745
Creditors < 1 year
£156,809
Equity
£356,447
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £356,447 | £382,432 | £394,440 | £456,479 | £370,045 |
| Equity | £356,447 | £382,432 | £394,440 | £456,479 | £370,045 |
| Assets | |||||
| Fixed assets | £13,511 | £15,844 | £17,654 | £7,882 | £8,513 |
| Property, plant & equipment | £13,511 | £15,844 | £17,654 | £7,882 | £8,513 |
| Current assets | £499,745 | £531,489 | £529,317 | £592,985 | £484,412 |
| Cash at bank | £16,933 | £66,763 | £79,342 | £181,870 | £103,969 |
| Debtors | £211,351 | £193,265 | £178,514 | £139,654 | £108,982 |
| Stock | £271,461 | £271,461 | £271,461 | £271,461 | £271,461 |
| Liabilities | |||||
| Creditors within one year | £156,809 | £164,901 | £152,531 | £144,388 | £122,880 |
| Net current assets | £342,936 | £366,588 | £376,786 | £448,597 | £361,532 |
| Assets less current liabilities | £356,447 | £382,432 | £394,440 | £456,479 | £370,045 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1993-11-29
£0
OutstandingUnknown · created 1993-11-29
£0
OutstandingProperty · created 1986-08-07
£0
OutstandingShow 1 satisfied / released
Floating · created 1965-11-04 · satisfied 1972-07-11
£60,000
Satisfied