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Companies/01284080

R.j.m. International Limited

Private Limited Company · Way, Leigh

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
—
Cash
£1,253,696
Turnover
—
Profit / loss
£339,982
Current assets
£6,530,472
Creditors < 1 year
£4,199,392
Equity
£2,331,080
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Equity£2,331,080£1,991,098£1,010,286£788,321
Assets
Current assets£6,530,472£9,369,003£8,507,516£4,176,687
Cash at bank£1,253,696£1,496,726£1,992,178£1,424,406
Debtors£1,075,731£1,315,251£1,205,676£850,347
Stock———£1,901,934
Liabilities
Creditors within one year£4,199,392£7,377,905£7,497,230£3,388,366
Net current assets£2,331,080£1,991,098£1,010,286£788,321
Profit & loss
Profit before tax£412,494£1,211,899£274,672—
Profit / loss£339,982£980,813£221,965—
People
Average employees10102—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-06-10
—
Outstanding
Show 1 satisfied / released
Property · created 2000-11-01 · satisfied 2001-11-14
All monies
Satisfied