R J Facilities (UK) Ltd
Private Limited Company · Laindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£741,374
Cash
£242,409
Turnover
—
Profit / loss
—
Current assets
£1,527,017
Creditors < 1 year
£850,368
Equity
£741,374
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £741,374 | £575,354 | £413,690 | £234,401 | £252,020 | £333,398 | £287,338 | £271,107 | — | — |
| Equity | £741,374 | £575,354 | £413,690 | £234,401 | £252,020 | £333,398 | £287,338 | £271,107 | £258,332 | £132,970 |
| Assets | ||||||||||
| Fixed assets | £389,588 | £342,543 | £172,736 | £9,704 | £31,984 | £62,856 | £78,907 | — | £28,685 | — |
| Property, plant & equipment | £389,588 | £342,543 | £172,736 | £9,704 | £31,984 | £62,856 | £78,907 | £107,122 | — | — |
| Current assets | £1,527,017 | £921,984 | £912,613 | £630,287 | £979,686 | £1,071,432 | £479,883 | — | £418,652 | £205,942 |
| Cash at bank | £242,409 | £251,399 | £106,660 | £43,207 | £532,310 | £639,123 | £9,452 | £34,690 | — | — |
| Debtors | £1,154,764 | £670,585 | £805,953 | £587,080 | £447,376 | £432,309 | £470,431 | £385,370 | — | — |
| Stock | £129,844 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £850,368 | £400,060 | £495,331 | £296,304 | £584,793 | £553,689 | £249,394 | £189,896 | £172,671 | £92,905 |
| Creditors after one year | £324,863 | £289,113 | £176,328 | £109,286 | £174,857 | £247,201 | £22,058 | £66,179 | £22,823 | — |
| Net current assets | £676,649 | £521,924 | £417,282 | £333,983 | £394,893 | £517,743 | £230,489 | £230,164 | — | — |
| Assets less current liabilities | £1,066,237 | £864,467 | £590,018 | £343,687 | £426,877 | £580,599 | £309,396 | £337,286 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £594,217 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £132,870 |
| People | ||||||||||
| Average employees | — | — | — | 20 | 17 | 18 | 18 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2019-02-21
—
Satisfied