R & J Foods Ltd

Other retail sale in non-specialised stores · Ballymoney

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£4,867,693

Cash

£3,969,431

Turnover

—

Profit / loss

£586,793

Current assets

£4,931,621

Creditors < 1 year

£1,358,170

Equity

£4,867,693

Average employees

1.22

GBP · company

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

4 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31Company
Balance sheet
Net assets	£4,867,693	£4,335,900	£3,693,856	—
Equity	£4,867,693	£4,335,900	£3,693,856	—
Assets
Fixed assets	£1,553,812	£1,647,683	£1,602,227	—
Intangible assets	£175,000	£202,979	£53,183	—
Property, plant & equipment	£1,378,812	£1,444,704	£1,549,044	—
Current assets	£4,931,621	£4,350,648	£3,816,368	—
Cash at bank	£3,969,431	£3,433,622	£2,943,912	—
Debtors	—	—	£392,007	—
Liabilities
Creditors within one year	£1,358,170	£1,392,853	—	—
Creditors after one year	£0	£3,935	—	—
Net current assets	£3,573,451	£2,957,795	£2,391,752	—
Assets less current liabilities	£5,127,263	£4,605,478	£3,993,979	—
Profit & loss
Profit before tax	£802,906	£1,074,690	£701,059	—
Profit / loss	£586,793	£792,044	£454,811	—
People
Average employees	1.22	1.14	1.07	—
Source evidence	View filing	View filing	View filing	View filing