Rjk Projects Limited
Development of building projects · Burton On Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,977,069
Cash
£281,911
Turnover
—
Profit / loss
—
Current assets
£2,984,029
Creditors < 1 year
—
Equity
£1,977,069
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,977,069 | £1,884,926 | £857,299 | £587,642 | £453,272 | £152,737 | £431,574 | £128,601 | £20,658 |
| Equity | £1,977,069 | £1,884,926 | £857,299 | £587,642 | £453,272 | £152,737 | £431,574 | £128,601 | £20,658 |
| Assets | |||||||||
| Property, plant & equipment | £682,450 | £548,463 | £154,117 | £97,477 | £107,974 | £68,579 | £90,105 | £84,152 | £20,458 |
| Current assets | £2,984,029 | £3,937,231 | £2,364,992 | £1,583,423 | £1,904,966 | £1,170,583 | £2,232,715 | £3,028,537 | £1,144,780 |
| Cash at bank | £281,911 | £158,574 | £36,572 | £41,398 | £12,716 | £60,134 | £86,757 | £24,841 | £69,732 |
| Debtors | £2,702,118 | £3,778,657 | £2,328,420 | £1,542,025 | £1,892,250 | £1,110,449 | £2,145,958 | £3,003,696 | £1,075,048 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,849,938 | £2,928,035 | £1,128,420 |
| Creditors after one year | — | — | — | — | — | — | £32,708 | £50,253 | £12,060 |
| Provisions | £78,910 | £113,010 | £29,200 | £13,700 | £14,800 | £5,700 | £8,600 | £5,800 | £4,100 |
| Net current assets | £1,668,327 | £1,624,463 | £771,913 | £503,865 | £369,406 | £110,866 | £382,777 | £100,502 | £16,360 |
| Assets less current liabilities | £2,350,777 | £2,172,926 | £926,030 | £601,342 | £477,380 | £179,445 | £472,882 | £184,654 | £36,818 |
| People | |||||||||
| Average employees | 16 | 16 | 15 | 12 | 10 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-15 · satisfied 2021-12-09
—
Satisfied