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Companies/SC310676

Rjjm Ltd

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£404,377
Cash
£25,933
Turnover
—
Profit / loss
—
Current assets
£28,271
Creditors < 1 year
£17,217
Equity
£404,377
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£404,377£420,331£422,481£465,068£460,910£175,340£110,296£102,425£97,517£90,395
Equity£404,377£420,331£422,481£465,068£460,910£175,340£110,296£102,425£97,517£90,395
Assets
Fixed assets————£800,073£606,247£551,221£551,295£551,200£551,401
Property, plant & equipment————£73£147£221£295£200£401
Current assets£28,271£41,695£43,414£54,881£69,281£58,206£23,543£3,504£2,656—
Cash at bank£25,933£37,707£39,428£53,731£68,131£55,906£21,243£1,204£2,656£3,512
Debtors——£3,986£1,150£1,150£2,300£2,300£2,300——
Liabilities
Creditors within one year£17,217£25,514—£31,461£35,186£21,821£20,829———
Creditors after one year£353,339£358,712—£358,352£373,258£467,292£443,639£441,651——
Provisions——£37,138£0——————
Net current assets£11,054£16,181£11,752£23,420£34,095£36,385£2,714−£7,219−£7,117−£6,059
Assets less current liabilities£791,054£816,181£811,752£823,420£834,168£642,632£553,935£544,076£544,083£545,342
People
Average employees33—33333——
Source evidenceView 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

4 outstanding charges
Unknown · created 2019-08-06
—
Outstanding
Unknown · created 2019-08-06
—
Outstanding
All Assets · created 2019-06-20
—
Outstanding
All Assets · created 2012-10-13
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2012-10-29 · satisfied 2019-08-22
All monies
Satisfied
Unknown · created 2012-10-29 · satisfied 2019-08-22
All monies
Satisfied
Unknown · created 2012-10-29 · satisfied 2019-08-22
All monies
Satisfied
All Assets · created 2007-10-19 · satisfied 2013-09-12
All monies
Satisfied
Unknown · created 2007-08-21 · satisfied 2013-09-12
All monies
Satisfied
Unknown · created 2007-08-21 · satisfied 2013-09-12
All monies
Satisfied
Unknown · created 2007-08-21 · satisfied 2013-09-12
All monies
Satisfied