Rtj Automation And Maintenance Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£111,985
Cash
£46,623
Turnover
—
Profit / loss
—
Current assets
£671,169
Creditors < 1 year
—
Equity
£111,985
Average employees
19
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,985 | £48,700 | £15,005 | −£9,812 | −£54,346 | −£31,140 | −£72,432 | −£74,195 | −£69,123 | −£15,323 |
| Equity | £111,985 | £48,700 | £15,005 | −£9,812 | −£54,346 | −£31,140 | −£72,432 | −£74,195 | −£69,123 | −£15,323 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £487 | £865 | £1,153 |
| Property, plant & equipment | £120,353 | £123,226 | £32,809 | £15,905 | £10,316 | £5,328 | £365 | £487 | £865 | £1,153 |
| Current assets | £671,169 | £376,108 | £312,807 | £278,091 | £134,375 | £138,887 | £10,210 | £47,346 | — | £91,519 |
| Cash at bank | £46,623 | £11,056 | £71,529 | £4,172 | £4,304 | £313 | £6 | £3,448 | — | £17,534 |
| Debtors | £444,921 | £240,773 | £187,129 | £218,919 | £130,071 | £138,574 | £10,204 | £43,898 | — | £53,985 |
| Stock | £162,000 | £106,000 | £34,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £300,627 | £198,184 | £174,289 | £83,007 | £122,028 | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | £0 | — | — |
| Provisions | £20,953 | £18,943 | £6,562 | £3,181 | £853 | £1,066 | £0 | £0 | — | — |
| Net current assets | £81,679 | £3,803 | £3,225 | −£22,536 | −£63,809 | −£35,402 | −£72,797 | −£74,682 | −£69,988 | −£16,476 |
| Assets less current liabilities | £202,032 | £127,029 | £36,034 | −£6,631 | −£53,493 | −£30,074 | −£72,432 | −£74,195 | −£69,123 | −£15,323 |
| People & pay | ||||||||||
| Average employees | 19 | 17 | 14 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2013-03-14 · satisfied 2020-09-29
All monies
Satisfied