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Companies/05582808

Just R (UK) Ltd

Construction of commercial buildings · Sunderland

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£77,738
Cash
£2,369
Turnover
—
Profit / loss
—
Current assets
£240,478
Creditors < 1 year
—
Equity
£77,738
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£77,738£83,329£93,911£95,728£102,249£193,248£182,555£183,880£183,679£134,423£152,083£122,829£147,113
Equity£77,738£83,329£93,911£95,728£102,249£193,248£182,555£183,880£183,679£134,423£152,083£122,829£147,113
Assets
Fixed assets———————£176,757£190,903£139,494£137,932£74,804£13,161
Property, plant & equipment£552,299£496,241£318,301£294,700£170,900£171,124£171,406£171,757£185,903——£69,804£8,161
Current assets£240,478£250,169£290,859£292,384£577,603£719,090£577,151£501,380£462,569£201,675£290,363£249,094£238,128
Cash at bank£2,369£1,157£5,036£120,550£283,001£4,377£0————£0£636
Debtors£2,440£24,635£128,648£14,659£13,447£160,772£165,512£159,608£159,923——£184,701£159,850
Stock£235,669£224,377£157,175£157,175£281,155£553,941£411,639£341,772£302,646————
Liabilities
Creditors within one year—————————£116,999£173,176£125,573£56,536
Creditors after one year—————————£85,543£97,476£68,370£46,008
Provisions—————————£4,204£5,560£7,126£1,632
Net current assets−£32,190£31,193−£62,776−£32,087£106,265£205,362£201,622£204,340£193,414£84,676£117,187£123,521£181,592
Assets less current liabilities£520,109£527,434£255,525£262,613£277,165£376,486£373,028£381,097£384,317£224,170£255,119£198,325£194,753
People
Average employees222222222————
Source evidenceView 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

5 outstanding charges
Floating · created 2017-10-02
—
Outstanding
Floating · created 2015-05-11
—
Outstanding
Floating · created 2015-06-26
—
Outstanding
All Assets · created 2015-05-15
—
Outstanding
Floating · created 2013-04-05
All monies
Outstanding