R & J Environmental Services Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,317
Cash
£13,939
Turnover
—
Profit / loss
—
Current assets
£173,885
Creditors < 1 year
£148,453
Equity
£28,317
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,317 | £35,317 | £49,820 | £53,412 | £86,123 | £91,867 | £19,998 | £22,187 | £14,968 | £5,298 | — | £5,973 | £1 |
| Equity | £28,317 | £35,317 | £49,820 | £53,412 | £86,123 | £91,867 | £19,998 | £22,187 | £14,968 | £5,298 | — | — | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £87,024 | £127,344 | £179,268 | — | £199,481 | — |
| Intangible assets | — | — | — | — | — | — | — | £40,000 | £80,000 | £120,000 | — | — | — |
| Property, plant & equipment | £2,885 | £3,847 | £14,761 | £19,660 | £26,187 | £34,882 | £46,467 | £47,024 | £47,344 | £59,268 | £39,481 | £39,481 | — |
| Current assets | £173,885 | £153,099 | £176,668 | £211,663 | £229,395 | £332,437 | £207,206 | £160,455 | £237,866 | £276,237 | — | £274,142 | — |
| Cash at bank | £13,939 | £42,534 | £30,141 | £25,816 | £15,938 | £231,217 | £82,370 | £78,964 | £126,330 | £107,025 | — | £140,242 | £1 |
| Debtors | £152,099 | £99,468 | £135,430 | £175,987 | £203,597 | £87,975 | £111,591 | £68,246 | £98,916 | £154,082 | — | £126,750 | — |
| Stock | £7,847 | £11,097 | £11,097 | £9,860 | £9,860 | £13,245 | £13,245 | £13,245 | £12,620 | £15,130 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £148,453 | £121,629 | £141,609 | £177,911 | £169,459 | £275,452 | £232,689 | £212,117 | £331,718 | £422,422 | — | £449,072 | — |
| Creditors after one year | — | — | — | — | — | — | £986 | £13,175 | £18,524 | £27,785 | — | £18,578 | — |
| Net current assets | £25,432 | £31,470 | £35,059 | £33,752 | £59,936 | £56,985 | −£25,483 | −£51,662 | −£93,852 | −£146,185 | — | −£174,930 | — |
| Assets less current liabilities | — | — | — | — | — | — | £20,984 | £35,362 | £33,492 | £33,083 | — | £24,551 | — |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — |
| Source evidence | View 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
3 outstanding chargesAll Assets · created 2021-04-01
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OutstandingFixed · created 2021-03-26
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OutstandingAll Assets · created 2019-08-30
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Outstanding