Rjm And Sons Limited
Other letting and operating of own or leased real estate · Enfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,243,448
Cash
£395,269
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£53,184
Equity
£2,243,448
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,243,448 | £1,902,054 | £1,687,698 | £1,952,147 | £1,887,522 | £1,605,707 | £1,483,149 | £1,353,896 | £1,312,240 | £1,078,195 | £1,013,036 | £377,343 | £329,552 | £305,021 | £268,103 | £231,484 |
| Equity | £2,243,448 | £1,902,054 | £1,687,698 | £1,952,147 | £1,887,522 | £1,605,707 | £1,483,149 | £1,353,896 | £1,312,240 | £1,078,195 | £1,013,036 | £377,343 | £329,552 | £305,021 | £268,103 | £231,484 |
| Assets | ||||||||||||||||
| Fixed assets | £1,901,363 | £2,284,624 | £2,276,822 | £2,617,631 | £2,579,590 | £1,949,771 | £1,804,145 | £1,388,803 | £1,270,871 | £1,271,724 | £1,272,861 | £1,274,378 | £1,276,400 | £978,455 | £977,600 | £977,659 |
| Intangible assets | — | — | — | — | — | £262,787 | £105,201 | £126,899 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,215,088 | £1,656,357 | £1,669,605 | £1,663,065 | £1,675,024 | £1,686,984 | £1,698,944 | £1,261,904 | £1,270,871 | — | £1,272,861 | £1,274,378 | £1,276,400 | £978,455 | £977,600 | £977,659 |
| Current assets | — | — | — | — | £84,010 | £501,903 | £2,007 | — | £533,155 | £147,304 | £92,145 | £4,624 | £4,976 | £272 | £5,276 | £3,904 |
| Cash at bank | £395,269 | £3,296 | £12,896 | £22,398 | £79,010 | £83,115 | £2,007 | £411,034 | £5,155 | — | £92,145 | £4,624 | £4,976 | £272 | £5,276 | £3,904 |
| Debtors | — | — | — | — | £5,000 | £418,788 | — | — | £528,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,184 | £385,866 | £222,578 | −£37,118 | £31,078 | £30,967 | £56,946 | £23,248 | £22,138 | £24,045 | £22,928 | £19,785 | £11,125 | £14,838 | — | — |
| Creditors after one year | — | — | £379,442 | £725,000 | £745,000 | £815,000 | £266,057 | £422,693 | £469,648 | £316,788 | £329,042 | £881,874 | £940,699 | £658,868 | — | — |
| Net current assets | £342,085 | −£382,570 | −£209,682 | £59,516 | £52,932 | £470,936 | −£54,939 | £387,786 | £511,017 | £123,259 | £69,217 | −£15,161 | −£6,149 | −£14,566 | −£9,845 | −£11,082 |
| Assets less current liabilities | — | — | £2,067,140 | £2,677,147 | £2,632,522 | £2,420,707 | £1,749,206 | £1,776,589 | £1,781,888 | £1,394,983 | £1,342,078 | £1,259,217 | £1,270,251 | £963,889 | £967,755 | £966,577 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2020-03-24
—
OutstandingShow 5 satisfied / released
Property · created 2016-08-15 · satisfied 2021-07-29
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SatisfiedFixed · created 2016-08-15 · satisfied 2021-07-29
—
SatisfiedProperty · created 2010-02-02 · satisfied 2021-07-29
All monies
SatisfiedProperty · created 2010-02-02 · satisfied 2021-07-29
All monies
SatisfiedAll Assets · created 2010-01-27 · satisfied 2021-07-29
All monies
Satisfied