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Companies/14146436

Royston Jones Ltd

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£338,792
Cash
£532,984
Turnover
—
Profit / loss
—
Current assets
£2,674,619
Creditors < 1 year
£2,147,599
Equity
£338,792
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company
Balance sheet
Net assets£338,792£168,583£132,391
Equity£338,792£168,583£132,391
Assets
Property, plant & equipment£270,500£305,939£244,651
Current assets£2,674,619£1,443,604£886,082
Cash at bank£532,984£83,911£346,163
Debtors£675,365£380,712£115,208
Stock£1,466,270£978,981£424,711
Liabilities
Creditors within one year£2,147,599£1,168,781£812,773
Creditors after one year£420,504£371,744£148,615
Provisions£38,224£40,435£36,954
Net current assets£527,020£274,823£73,309
People
Average employees1313—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-05
—
Outstanding