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Companies/05301391

Raa Thompson Jones Business Solutions Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£404,653
Cash
£102,973
Turnover
—
Profit / loss
—
Current assets
£433,428
Creditors < 1 year
£167,071
Equity
£404,653
Average employees
17

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 figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£404,653£415,783£422,442£400,747
Equity£404,653£415,783£422,442£400,747
Assets
Fixed assets£138,296£202,055£262,920£320,613
Intangible assets£130,000£188,000£246,000£304,000
Property, plant & equipment£8,296£14,055£16,920£16,613
Current assets£433,428£404,119£357,762£326,487
Cash at bank£102,973£71,041£112,649£94,895
Debtors£330,455£333,078£245,113£231,592
Liabilities
Creditors within one year£167,071£190,391£198,240£246,353
Net current assets£266,357£213,728£159,522£80,134
People
Average employees1718—19
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-10-20
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-09-10 · satisfied 2023-09-06
—
Satisfied
All Assets · created 2014-04-04 · satisfied 2019-08-24
—
Satisfied