Rjs Resourcing Ltd
Manufacture of flat glass · Newquay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£1,333,615
Cash
£20,594
Turnover
—
Profit / loss
—
Current assets
£39,107
Creditors < 1 year
£1,382,654
Equity
−£1,333,615
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,333,615 | −£1,042,902 | −£824,083 | −£628,119 | −£524,148 | −£424,648 | £224,017 | £117,239 | £215 | £218 | — | — |
| Equity | −£1,333,615 | −£1,042,902 | −£824,083 | −£628,119 | −£524,148 | −£424,648 | £224,017 | £117,239 | £215 | £218 | £828 | £118 |
| Assets | ||||||||||||
| Fixed assets | £9,932 | £13,373 | £17,891 | £23,982 | £2,471 | £2,370 | £811 | £774 | £0 | £855 | £2,383 | £5,802 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,932 | £13,373 | £17,891 | £23,982 | £2,471 | £2,370 | — | — | — | — | — | £524 |
| Current assets | £39,107 | £45,049 | £26,684 | £80,975 | £124,008 | £153,676 | £48,632 | £20,468 | £58,025 | £72,147 | £27,922 | £20,308 |
| Cash at bank | £20,594 | £22,446 | £12,366 | £27,900 | £19,444 | £4,588 | — | — | — | — | — | £386 |
| Debtors | £18,513 | £22,603 | £14,318 | £53,075 | £104,564 | £149,088 | — | — | — | — | — | £19,922 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,382,654 | £1,101,324 | £868,658 | £733,076 | £650,627 | £580,694 | £273,460 | £138,481 | £57,810 | £72,784 | — | £25,992 |
| Net current assets | −£1,343,547 | −£1,056,275 | −£841,974 | −£652,101 | −£526,619 | −£427,018 | −£224,828 | −£118,013 | £215 | −£637 | −£1,555 | −£5,684 |
| Assets less current liabilities | −£1,333,615 | −£1,042,902 | −£824,083 | −£628,119 | −£524,148 | −£424,648 | £224,017 | £117,239 | £215 | £218 | £828 | £118 |
| People | ||||||||||||
| Average employees | 12 | 25 | 23 | 20 | 27 | 37 | 25 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-20 · satisfied 2018-06-28
—
SatisfiedAll Assets · created 2014-11-12 · satisfied 2016-04-01
—
Satisfied