Skip to contentClarengateINTELLIGENCE
Companies/06722508

Rj Power Group Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP

Net assets
£342,873
Cash
£1,248,437
Turnover
—
Profit / loss
—
Current assets
£1,461,926
Creditors < 1 year
—
Equity
£342,873
Average employees
19

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.

14 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£342,873£342,869£522,869£630,387£845,189£489,067£340,136£581,577£534,475£361,803£225,229£90,646£62,460£46,869
Equity£342,873£342,869£522,869£630,387£845,189£489,067£340,136£581,577£534,475£361,803£225,229£90,646£62,460£46,869
Assets
Fixed assets—————£426,201£195,850£161,170————£82,534£80,347
Property, plant & equipment£556,656£559,365£308,140£488,372£645,084£424,961£195,604£161,170£124,651£113,349£68,720£71,083£82,534£80,347
Current assets£1,461,926£373,771£801,392£515,120£2,639,091£1,985,836£1,783,642£1,063,106£1,020,316£864,271£716,785£282,372£131,232£107,233
Cash at bank£1,248,437£54,567£277,843£203,301£288,084£148,036£114,547£279,897£480,389£19,124£1,083£38,099£27,075£39,804
Debtors£213,489£319,204£523,549£311,819£2,351,007£1,837,800£1,669,095£759,669£516,387£828,607£692,162£244,273£103,225£65,734
Stock———————£23,540——————
Liabilities
Creditors within one year————————£592,919£559,549£549,227£240,180——
Creditors after one year—————————£41,652£0£12,000——
Provisions———£78,078£78,078£43,430£6,790£25,502£17,573£14,616£11,049£10,629£12,624£10,987
Net current assets£61,623£77,398£280,012£356,406£386,238£264,535£201,076£445,909£427,397£304,722£167,558£42,192−£4,949−£121
Assets less current liabilities£618,279£636,763£588,152£844,778£1,031,322£690,736£396,926£607,079£552,048£418,071£236,278£113,275£77,585£80,226
People
Average employees1914131011725———————
Source evidenceView 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 charges
—
Outstanding
Show 9 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-06-25
—
Satisfied
All Assets · created 2020-10-30 · satisfied 2025-02-10
—
Satisfied
Unknown · created 2017-02-03 · satisfied 2020-12-11
—
Satisfied
All Assets · created 2017-01-09 · satisfied 2025-06-25
—
Satisfied
All Assets · created 2017-01-03 · satisfied 2020-12-10
—
Satisfied
Fixed · created 2017-01-03 · satisfied 2020-12-10
—
Satisfied
All Assets · created 2014-02-28 · satisfied 2014-12-11
—
Satisfied
All Assets · created 2011-01-19 · satisfied 2014-12-11
All monies
Satisfied
Unknown · created 2009-03-06 · satisfied 2014-12-11
£2,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR