Rjs Bulk Solutions Ltd
Mixed farming · Durham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£544,301
Cash
£258,436
Turnover
—
Profit / loss
—
Current assets
£479,990
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £544,301 | £449,679 | £360,672 | £281,340 | £123,392 | £80,443 | £81,159 | £53,069 | £8,988 | −£5,540 |
| Equity | — | — | — | £281,340 | £123,392 | £80,443 | £81,159 | £53,069 | £8,988 | −£5,540 |
| Assets | ||||||||||
| Fixed assets | £752,987 | £862,581 | £635,959 | £370,930 | £217,889 | £222,960 | £113,680 | £75,703 | £0 | — |
| Property, plant & equipment | £752,987 | £862,581 | £635,959 | — | — | — | — | — | — | — |
| Current assets | £479,990 | £554,972 | £428,022 | £386,431 | £279,786 | £184,455 | £120,110 | £65,081 | £27,411 | £5,301 |
| Cash at bank | £258,436 | £265,736 | £143,939 | — | — | — | — | — | — | — |
| Debtors | £219,704 | £287,036 | £280,183 | — | — | — | — | — | — | — |
| Stock | £1,850 | £2,200 | £3,900 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £381,263 | £568,285 | £384,655 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £18,608 | £5,399 | £5,216 | £0 |
| Creditors after one year | — | — | — | — | — | — | £134,024 | £82,317 | £13,208 | £10,842 |
| Net current assets | £98,727 | −£13,313 | £43,367 | £89,086 | £54,811 | £128,036 | £101,502 | £59,682 | £22,195 | £5,301 |
| Assets less current liabilities | £851,714 | £849,268 | £679,326 | £460,016 | £272,700 | £350,996 | £215,183 | £135,386 | £22,196 | £5,302 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-12-02 · satisfied 2025-01-02
—
Satisfied