R.j. Sterritt Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£415,784
Cash
£3,785
Turnover
—
Profit / loss
—
Current assets
£792,706
Creditors < 1 year
£382,284
Equity
£415,784
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £415,784 | £361,605 | £322,329 | £242,681 | £178,264 | £105,577 | £24,083 | £7,770 | £9,506 | £13,013 | £47,782 | £89,726 | £89,726 | £120,928 | £120,928 | £100,326 | £100,326 | £81,790 |
| Equity | £415,784 | £361,605 | £322,329 | £242,681 | £178,264 | £105,577 | £24,083 | £7,770 | £9,506 | £13,013 | £47,782 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £37,374 | £54,419 | £86,524 | £104,176 | £117,937 | £117,937 | £132,130 | £132,130 | £160,472 | £160,472 | £167,626 |
| Intangible assets | — | — | — | — | — | — | — | £20,000 | £40,000 | £60,000 | £80,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,150 | £17,766 | £32,215 | £25,924 | £38,323 | £20,393 | £8,103 | £17,374 | £14,419 | £26,524 | £24,176 | £17,937 | £17,937 | £12,130 | £12,130 | £20,472 | £20,472 | £7,626 |
| Current assets | £792,706 | £787,673 | £754,661 | £778,692 | £596,736 | £483,752 | £454,063 | £381,516 | £400,157 | £445,554 | £456,788 | £545,604 | £545,604 | £578,935 | £578,935 | £646,319 | £646,319 | £644,499 |
| Cash at bank | £3,785 | £8,796 | £16,369 | £15,964 | £18,087 | £23,655 | £39,578 | £15,553 | £17,092 | £14,238 | £5,148 | £66,678 | £66,678 | £60,457 | £60,457 | £64,564 | £64,564 | £46,490 |
| Debtors | £277,221 | £260,377 | £294,642 | £260,603 | £202,460 | £176,822 | £212,310 | £118,588 | £128,810 | £141,201 | £117,645 | £142,431 | £142,431 | £142,233 | £142,233 | £145,510 | £145,510 | £136,764 |
| Stock | £511,700 | £518,500 | £443,650 | £502,125 | £376,189 | £283,275 | £202,175 | £247,375 | £254,255 | £290,115 | £333,995 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £382,284 | £433,331 | £441,664 | £533,480 | £415,697 | £355,422 | £435,336 | £404,059 | £442,619 | £514,555 | £506,872 | £570,587 | £570,587 | £587,711 | £587,711 | £702,371 | £702,371 | £730,335 |
| Creditors after one year | — | £6,061 | £14,829 | £21,975 | £33,818 | £39,272 | £1,208 | £4,108 | — | — | £2,200 | — | — | — | — | — | — | — |
| Provisions | £1,788 | £4,442 | £8,054 | £6,480 | £7,280 | £3,874 | £1,539 | £2,953 | £2,451 | £4,510 | £4,110 | £3,228 | £3,228 | £2,426 | £2,426 | £4,094 | £4,094 | — |
| Net current assets | £410,422 | £354,342 | £312,997 | £245,212 | £181,039 | £128,330 | £18,727 | −£22,543 | −£42,462 | −£69,001 | −£50,084 | −£24,983 | −£24,983 | −£8,776 | −£8,776 | −£56,052 | −£56,052 | −£85,836 |
| Assets less current liabilities | £417,572 | £372,108 | £345,212 | £271,136 | £219,362 | £148,723 | £26,830 | £14,831 | £11,957 | £17,523 | £54,092 | £92,954 | £92,954 | £123,354 | £123,354 | £104,420 | £104,420 | £81,790 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2022-11-15
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Outstanding