R.j. Foods Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£291,107
Cash
£38,395
Turnover
—
Profit / loss
—
Current assets
£631,642
Creditors < 1 year
£482,473
Equity
£291,107
Average employees
46
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 | 2017-12-31 | 2016-12-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £291,107 | £394,548 | £350,692 | £453,761 | — | £384,675 | — | £335,105 |
| Equity | £291,107 | £394,548 | £350,692 | £453,761 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £128,760 | £99,181 | — | — | — | — |
| Property, plant & equipment | £181,938 | £211,713 | £128,760 | £99,181 | £108,463 | £108,463 | £122,536 | £122,536 |
| Current assets | £631,642 | £777,084 | £518,653 | £554,408 | — | £426,158 | — | £375,699 |
| Cash at bank | £38,395 | £57,945 | £213,530 | £189,009 | — | £118,108 | — | £8,737 |
| Debtors | £430,421 | £558,842 | £188,232 | £271,898 | — | £216,303 | — | £223,646 |
| Stock | £162,826 | £160,297 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £482,473 | £540,894 | £206,646 | £183,377 | — | £144,143 | — | £157,327 |
| Provisions | — | — | £90,075 | £16,451 | — | £5,803 | — | £5,803 |
| Net current assets | £149,169 | £236,190 | £312,007 | £371,031 | — | £282,015 | — | £218,372 |
| Assets less current liabilities | £331,107 | £447,903 | £440,767 | £470,212 | — | £390,478 | — | £340,908 |
| People & pay | ||||||||
| Average employees | 46 | 18 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.