Rjc Agencies Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£229,511
Cash
£163,783
Turnover
—
Profit / loss
—
Current assets
£255,464
Creditors < 1 year
—
Equity
£229,511
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £229,511 | £212,522 | £218,301 | — | — | — | — | — | — | — | — | — | — | — | £175,444 | £162,318 |
| Equity | £229,511 | £212,522 | £218,301 | £189,978 | £178,006 | £171,866 | £159,429 | £174,807 | £166,400 | £152,147 | £175,554 | £191,579 | £188,504 | £236,791 | £175,444 | £162,318 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,888 | £896 |
| Property, plant & equipment | £671 | £960 | £2,129 | £3,299 | £4,468 | £4,908 | £5,988 | £7,070 | £8,150 | £9,230 | £10,353 | £606 | £987 | £1,368 | £1,888 | £896 |
| Current assets | £255,464 | £252,069 | £270,265 | £228,897 | £258,936 | £211,234 | £228,551 | £345,175 | £396,523 | £392,879 | £732,636 | £512,646 | £505,101 | £912,657 | £732,526 | £652,112 |
| Cash at bank | £163,783 | £96,371 | £87,817 | £69,709 | £95,248 | £56,174 | £74,189 | £102,527 | £78,153 | £46,974 | £36,089 | £362 | £50,653 | £70,556 | £186,168 | £177 |
| Debtors | £91,681 | £155,698 | £182,448 | £159,188 | £163,688 | £155,060 | £154,362 | £242,648 | £318,370 | £345,905 | £696,547 | £512,284 | £454,448 | £842,101 | £537,520 | £639,193 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £567,435 | £321,673 | £317,584 | £677,234 | — | — |
| Net current assets | £228,840 | £211,562 | £216,172 | £186,679 | £173,538 | £166,958 | £153,441 | £167,737 | £158,250 | £142,917 | £165,201 | £190,973 | £187,517 | £235,423 | £173,556 | £161,422 |
| Assets less current liabilities | £229,511 | £212,522 | £218,301 | £189,978 | £178,006 | £171,866 | £159,429 | £174,807 | £166,400 | £152,147 | £175,554 | £191,579 | £188,504 | £236,791 | £175,444 | £162,318 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-03-28 · satisfied 2022-04-08
All monies
SatisfiedUnknown · created 2013-03-28 · satisfied 2022-04-08
All monies
SatisfiedAll Assets · created 2000-08-04 · satisfied 2013-04-13
All monies
Satisfied