Rjm Sports Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£253,932
Cash
£92,798
Turnover
—
Profit / loss
—
Current assets
£455,340
Creditors < 1 year
—
Equity
£253,932
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £253,932 | £234,161 | £209,416 | £157,418 | £131,349 | £117,583 | £111,066 | £94,389 | £78,890 | £60,076 | £77,715 | — |
| Equity | £253,932 | £234,161 | £209,416 | £157,418 | £131,349 | £117,583 | £111,066 | £94,389 | £78,890 | £60,076 | £77,715 | — |
| Assets | ||||||||||||
| Fixed assets | £32,523 | £30,633 | £34,507 | £51,963 | £28,262 | £17,252 | £153,110 | £153,344 | £151,023 | £156,951 | £161,685 | £141,836 |
| Intangible assets | £0 | £751 | £8,467 | £13,933 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,002 | — |
| Property, plant & equipment | £32,523 | £29,882 | £26,040 | £38,030 | £28,262 | £17,252 | £21,210 | £19,444 | £15,123 | £19,051 | £21,783 | — |
| Current assets | £455,340 | £452,506 | £538,632 | £466,393 | £333,466 | £267,060 | £191,902 | £234,047 | £191,973 | £193,947 | £195,134 | £153,154 |
| Cash at bank | £92,798 | £59,439 | £133,664 | £97,008 | £109,697 | £85,260 | £11,111 | £55,415 | £31,444 | £37,884 | £37,467 | — |
| Debtors | £57,542 | £63,067 | £119,968 | £64,385 | £62,389 | £58,920 | £42,911 | £55,382 | £49,279 | £43,993 | £59,097 | — |
| Stock | £305,000 | £330,000 | £285,000 | £305,000 | £161,380 | £122,880 | £137,880 | £123,250 | £111,250 | £112,070 | £98,570 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,631 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £103,523 |
| Provisions | £5,077 | £4,008 | £3,969 | £3,969 | £5,370 | £3,106 | £3,839 | £3,715 | £2,513 | £3,626 | £3,320 | £1,672 |
| Net current assets | £251,266 | £252,815 | £260,263 | £226,915 | £118,454 | £103,437 | −£2,795 | −£3,067 | −£6,922 | −£13,217 | £8,959 | £31,523 |
| Assets less current liabilities | £283,789 | £283,448 | £294,770 | £278,878 | £146,716 | £120,689 | £150,315 | £150,277 | £144,101 | £143,734 | £170,644 | £173,359 |
| People | ||||||||||||
| Average employees | 15 | 16 | 16 | 15 | 11 | 10 | 12 | 11 | 10 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-11-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2009-06-18 · satisfied 2020-12-03
All monies
SatisfiedAll Assets · created 2008-10-26 · satisfied 2020-12-02
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2020-12-03
All monies
Satisfied