Rjs Cornwall Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£33,991
Cash
£46,971
Turnover
—
Profit / loss
—
Current assets
£182,193
Creditors < 1 year
£212,060
Equity
£33,991
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,991 | £89,529 | £67,843 | £75,152 | £74,029 | £36,817 | £37,217 | £4,750 | £20,601 | £1,012 | — |
| Equity | £33,991 | £89,529 | £67,843 | £75,152 | £74,029 | £36,817 | £37,217 | — | — | — | −£14,954 |
| Assets | |||||||||||
| Fixed assets | £74,804 | £75,531 | £67,528 | £72,132 | £78,803 | £87,300 | £87,916 | £96,555 | £108,448 | £126,607 | £152,915 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £74,804 | £75,531 | £67,528 | £72,132 | £78,803 | £87,300 | £87,916 | £96,555 | £108,448 | £126,607 | £139,415 |
| Current assets | £182,193 | £176,809 | £152,221 | £125,229 | £143,038 | £160,160 | £168,403 | £111,459 | £130,556 | £118,590 | £94,770 |
| Cash at bank | £46,971 | £32,825 | £41,548 | £33,321 | £63,516 | £26,616 | £20,890 | £18,111 | £24,704 | £17,801 | £17,680 |
| Debtors | £25,087 | £16,649 | £6,639 | £14,001 | £7,667 | £54,569 | £99,337 | £41,295 | £38,312 | £42,713 | £17,575 |
| Stock | £110,135 | £127,335 | £104,034 | £77,907 | £71,855 | £78,975 | £48,176 | £52,053 | £67,540 | £58,076 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £92,029 | £140,984 | £140,324 | — |
| Creditors within one year | £212,060 | £144,153 | £151,502 | £122,135 | £147,680 | £162,446 | £159,484 | — | — | — | £136,886 |
| Creditors after one year | £7,836 | £14,560 | — | — | — | £47,664 | £58,378 | — | — | — | £120,553 |
| Provisions | £3,110 | £4,098 | £404 | £74 | £132 | £533 | £1,240 | — | — | — | £5,200 |
| Net current assets | −£29,867 | £32,656 | £719 | £3,094 | −£4,642 | −£2,286 | £8,919 | £19,430 | −£10,428 | −£21,734 | −£42,116 |
| Assets less current liabilities | £44,937 | £108,187 | £68,247 | £75,226 | £74,161 | £85,014 | £96,835 | £115,985 | £98,020 | £104,873 | £110,799 |
| People & pay | |||||||||||
| Average employees | 29 | 29 | 28 | 27 | 30 | 30 | 26 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-02-26
All monies
Outstanding