R J B Reinforcement Ltd
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP
Net assets
−£68,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,896
Creditors < 1 year
£83,418
Equity
−£68,327
Average employees
Not available
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 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-3112 months | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£68,327 | £63,418 | −£10,581 | £2,276 | £28 | — | −£32,889 | −£35,093 | −£24,637 | £771 |
| Equity | −£68,327 | £63,418 | −£10,581 | £2,276 | £28 | −£22,745 | −£32,889 | −£35,093 | −£24,637 | £771 |
| Assets | ||||||||||
| Fixed assets | £41,484 | £24,687 | £5,729 | £7,054 | £9,406 | — | — | £16,656 | £22,208 | £34,030 |
| Property, plant & equipment | — | — | — | — | — | £9,370 | £12,492 | £16,656 | £22,208 | £34,030 |
| Current assets | £79,896 | £509,658 | £92,132 | £234,175 | £147,565 | £241,293 | £213,135 | £150,493 | £156,038 | £221,933 |
| Cash at bank | — | — | — | — | — | £615 | £615 | £3,251 | £88,646 | £177,965 |
| Debtors | — | — | — | — | — | £240,678 | £212,520 | £147,242 | £67,392 | £43,968 |
| Liabilities | ||||||||||
| Creditors within one year | £83,418 | £470,927 | £108,442 | £238,953 | £156,943 | £273,408 | £258,172 | — | — | — |
| Creditors after one year | £34,473 | — | — | — | — | — | £344 | — | — | — |
| Provisions | −£15 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,522 | £38,731 | −£16,310 | −£4,778 | −£9,378 | −£32,115 | −£45,037 | −£47,280 | −£38,251 | −£8,602 |
| Assets less current liabilities | £37,962 | £63,418 | −£10,581 | £2,276 | £28 | −£22,745 | −£32,545 | −£30,624 | −£16,043 | £25,428 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £687,398 | — | — | — |
| Gross profit | — | — | — | — | — | — | £154,173 | — | — | — |
| Operating profit | — | — | — | — | — | — | £75,535 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £71,971 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £57,404 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-08-14
All monies
Outstanding