Rejus Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£35,140
Cash
£6,317
Turnover
—
Profit / loss
—
Current assets
£333,186
Creditors < 1 year
£340,379
Equity
£35,140
Average employees
0.52
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 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,140 | £28,095 | £389,341 | £532,778 | £637,746 | £580,492 | £459,669 | £390,788 | £193,204 |
| Equity | £35,140 | £28,095 | £389,341 | £532,778 | £637,746 | £580,492 | £459,669 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £628,369 | £491,697 |
| Property, plant & equipment | — | — | £599,568 | £628,223 | £647,000 | £666,938 | £617,706 | £628,369 | £491,697 |
| Current assets | £333,186 | £330,496 | £293,934 | £417,882 | £846,270 | £919,416 | £409,785 | £270,340 | £318,350 |
| Cash at bank | £6,317 | £3,577 | £9,950 | £116,874 | £359,218 | £254,251 | £293 | £40,519 | £3,354 |
| Debtors | — | — | £283,984 | £301,008 | £487,052 | £665,165 | £402,005 | £218,652 | £294,539 |
| Stock | — | — | — | — | — | — | £7,487 | £11,169 | £20,457 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £199,720 | £327,547 |
| Creditors within one year | £340,379 | £358,468 | £307,286 | £302,006 | £386,421 | £462,242 | £272,823 | — | — |
| Creditors after one year | £19,272 | £0 | £128,150 | £140,979 | £394,800 | £469,709 | £230,060 | — | — |
| Provisions | — | — | £68,725 | £70,342 | £74,303 | £73,911 | £64,939 | — | — |
| Net current assets | −£7,193 | −£27,972 | −£13,352 | £115,876 | £459,849 | £457,174 | £136,962 | £70,620 | −£9,197 |
| Assets less current liabilities | £73,490 | £37,432 | £586,216 | £744,099 | £1,106,849 | £1,124,112 | £754,668 | £698,989 | £482,500 |
| People & pay | |||||||||
| Average employees | 0.52 | 0.52 | 54 | 92 | 92 | 96 | 93 | 93 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2013-09-20
—
OutstandingFixed · created 2013-01-28
All monies
OutstandingAll Assets · created 2011-03-29
All monies
Outstanding