R & J Mot And Repairs Ltd
Maintenance and repair of motor vehicles · Matlock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£53,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,681
Creditors < 1 year
£105,642
Equity
−£53,090
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£53,090 | −£47,078 | −£40,235 | −£375 | −£4,114 |
| Equity | −£53,090 | −£47,078 | −£40,235 | — | — |
| Assets | |||||
| Fixed assets | £20,800 | £23,111 | £25,679 | — | — |
| Property, plant & equipment | — | — | — | £28,532 | £31,702 |
| Current assets | £34,681 | £45,726 | £7,465 | £11,316 | £4,682 |
| Cash at bank | — | — | — | £4,501 | £7,561 |
| Debtors | — | — | — | £6,815 | −£2,879 |
| Liabilities | |||||
| Creditors within one year | £105,642 | £105,037 | £63,251 | £40,223 | £40,498 |
| Creditors after one year | £2,929 | £10,128 | £10,128 | — | — |
| Net current assets | — | — | — | −£28,907 | −£35,816 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2025-07-18
—
Outstanding