Rjj Packaging & Design Limited
Manufacture of flat glass · Winslow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£289,467
Cash
£76,100
Turnover
—
Profit / loss
—
Current assets
£463,943
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £289,467 | £320,688 | £275,429 | £286,724 | £257,973 | £197,849 | £214,417 | £171,658 | £140,622 | £168,955 | £119,153 | £92,011 | £65,283 | £74,121 |
| Equity | — | — | — | — | — | — | — | £171,658 | £140,622 | £168,955 | £119,153 | £92,011 | £65,283 | £74,121 |
| Assets | ||||||||||||||
| Fixed assets | £35,766 | £44,180 | £29,723 | £28,461 | £36,986 | £30,169 | £46,885 | — | — | — | — | £22,751 | £25,308 | £27,318 |
| Property, plant & equipment | £35,766 | £44,180 | £29,723 | £28,461 | £36,986 | £30,169 | £46,885 | £59,432 | £67,059 | £85,825 | £37,200 | £22,751 | £25,308 | £27,318 |
| Current assets | £463,943 | £498,229 | £501,353 | £531,477 | £523,308 | £376,097 | £455,088 | — | — | — | £345,734 | £320,269 | £278,775 | £253,989 |
| Cash at bank | £76,100 | £131,989 | £103,881 | £170,659 | £168,164 | £99,703 | £101,168 | £89,284 | £1,278 | £24,484 | £341 | £29,589 | £6,021 | £21,999 |
| Debtors | £347,886 | £319,809 | £316,468 | £297,915 | £309,549 | £245,073 | £308,873 | £252,251 | £274,564 | £318,677 | £311,584 | £264,535 | £249,448 | £205,689 |
| Stock | £39,957 | £46,431 | £81,004 | £62,903 | £45,595 | £31,321 | £45,047 | £41,614 | £49,589 | £43,326 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £201,195 | £211,218 | £248,894 | £267,071 | £296,015 | £202,685 | £278,994 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258,802 | £248,164 | £232,117 | £198,888 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £3,701 | £5,370 |
| Provisions | — | — | — | — | — | — | — | £10,679 | £11,377 | £15,318 | £4,979 | £2,845 | £2,982 | £2,928 |
| Net current assets | £262,748 | £287,011 | £252,459 | £264,406 | £227,293 | £173,412 | £176,094 | — | — | — | £86,932 | £72,105 | £46,658 | £55,101 |
| Assets less current liabilities | £298,514 | £331,191 | £282,182 | £292,867 | £264,279 | £203,581 | £222,979 | £182,337 | £152,941 | £192,688 | £124,132 | £94,856 | £71,966 | £82,419 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 11 | 11 | 10 | 9 | 10 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-03-29
All monies
Outstanding