Rjs Dental Laboratory Ltd
Private Limited Company · Dudley
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£56,159
Cash
£3,611
Turnover
—
Profit / loss
—
Current assets
£112,837
Creditors < 1 year
—
Equity
£56,159
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,159 | £56,721 | £49,854 | £43,509 | £41,469 | £35,748 | £7,254 |
| Equity | £56,159 | £56,721 | £49,854 | £43,509 | £41,469 | £35,748 | £7,254 |
| Assets | |||||||
| Fixed assets | £69,731 | £87,415 | £108,770 | £127,607 | £43,371 | £51,464 | £56,997 |
| Intangible assets | £10,997 | £13,997 | £16,997 | £19,997 | £22,997 | £25,997 | £28,997 |
| Property, plant & equipment | £58,734 | £73,418 | £91,773 | £107,610 | £20,374 | £25,467 | £28,000 |
| Current assets | £112,837 | £100,852 | £71,869 | £64,103 | £101,367 | £73,080 | £31,271 |
| Cash at bank | £3,611 | £5,293 | £2,612 | £4,784 | £48,972 | £30,857 | £5,962 |
| Debtors | £107,253 | £92,715 | £66,488 | £56,348 | £48,921 | £38,374 | £20,338 |
| Stock | £1,973 | £2,844 | £2,769 | £2,971 | £3,474 | £3,849 | £4,971 |
| Liabilities | |||||||
| Net current assets | −£1,905 | −£9,027 | −£27,249 | −£34,098 | −£1,902 | −£15,547 | −£49,743 |
| Assets less current liabilities | £67,826 | £78,388 | £81,521 | £93,509 | £41,469 | £35,917 | £7,254 |
| People | |||||||
| Average employees | 8 | 7 | 7 | 5 | 5 | 5 | 3 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-11-30
—
Outstanding