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Companies/12477152

Rjk Groundworks Limited

Construction of other civil engineering projects n.e.c. · Welwyn Garden City

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£953,178
Cash
£773,458
Turnover
—
Profit / loss
—
Current assets
£1,607,092
Creditors < 1 year
—
Equity
£953,178
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£953,178£1,055,863£1,175,078£346,358£480
Equity£953,178£1,055,863£1,175,078£346,358£480
Assets
Property, plant & equipment£1,111,714£718,363£553,768£318,095£0
Current assets£1,607,092£1,276,672£1,664,130£583,758£16,500
Cash at bank£773,458£650,746£1,445,495£429,036£6,707
Debtors£833,634£625,926£218,635£154,722£9,793
Liabilities
Net current assets£207,858£505,126£782,187£209,791£14,980
Assets less current liabilities£1,319,572£1,223,489£1,335,955£527,886£14,980
People
Average employees444——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-04-08
—
Outstanding
Floating · created 2025-11-06
—
Outstanding