Rj & Cj Edwards Construction Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£96,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,222
Creditors < 1 year
—
Equity
£96,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,514 | £105,600 | £129,433 | £153,537 | £128,923 | £135,534 | £148,022 | £129,681 | £66,319 | £63,045 | £61,064 | £57,175 | £61,074 | £63,207 |
| Equity | £96,514 | £105,600 | £129,433 | £153,537 | — | — | — | — | £66,319 | £63,045 | £61,064 | £57,175 | £61,074 | £63,207 |
| Assets | ||||||||||||||
| Fixed assets | £559,919 | £263,857 | £17,514 | £22,291 | £191,390 | £194,052 | £176,246 | £100,623 | £284,330 | — | £305,080 | £307,674 | £308,431 | £309,650 |
| Property, plant & equipment | — | — | — | — | £191,390 | £194,052 | £176,246 | £100,623 | £284,330 | £304,996 | £305,080 | £307,674 | £308,431 | £309,650 |
| Current assets | £2,222 | £4,393 | £112,813 | £132,116 | £1,336 | £1,226 | £2,630 | £46,221 | £4,512 | £89,048 | £88,178 | £85,407 | £85,107 | £84,759 |
| Cash at bank | — | — | — | — | £1,261 | £1,226 | £2,630 | £46,221 | £4,235 | £5,641 | £4,624 | £1,745 | £1,363 | £1,420 |
| Debtors | — | — | — | — | £75 | £0 | — | — | £277 | £505 | £652 | £760 | £842 | £437 |
| Stock | — | — | — | — | — | — | — | — | — | £82,902 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £63,803 | £59,744 | £30,854 | £17,163 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £57,019 | £14,513 | — | £18,747 | £15,817 | £14,641 |
| Creditors after one year | — | — | — | — | — | — | — | — | £165,453 | £316,419 | — | £316,556 | £316,115 | £316,153 |
| Provisions | — | — | — | — | — | — | — | — | £51 | — | £603 | £603 | — | — |
| Net current assets | −£42,888 | −£30,659 | £112,789 | £132,116 | −£62,467 | −£58,518 | −£28,224 | £29,058 | −£52,507 | £74,535 | £73,103 | £66,660 | £69,290 | £70,118 |
| Assets less current liabilities | £517,031 | £233,198 | £130,303 | £154,407 | £128,923 | £135,534 | £148,022 | £129,681 | £231,823 | £379,531 | £378,183 | £374,334 | £377,721 | £379,768 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-08-08
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OutstandingUnknown · created 2025-02-12
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OutstandingProperty · created 2025-02-05
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OutstandingUnknown · created 2025-02-03
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OutstandingUnknown · created 2024-06-14
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OutstandingUnknown · created 2024-03-05
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OutstandingShow 5 satisfied / released
Unknown · created 2010-05-20 · satisfied 2023-11-29
£71,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-20 · satisfied 2023-11-29
£147,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-05-20 · satisfied 2023-11-29
£147,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-07-10 · satisfied 2008-12-16
All monies
SatisfiedFixed · created 2007-01-15 · satisfied 2023-11-29
£93,334 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied