R.j.h.plastics Limited
Manufacture of other plastic products · Birmingham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,153,168
Cash
£78,864
Turnover
—
Profit / loss
—
Current assets
£1,427,482
Creditors < 1 year
—
Equity
£1,153,168
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,153,168 | £1,243,773 | £1,232,906 | £1,207,694 | £1,485,871 | £1,149,897 | £871,462 | £861,601 | £863,163 | £1,080,968 | £1,074,660 | £1,073,862 | £1,126,182 | £1,106,317 |
| Equity | £1,153,168 | £1,243,773 | £1,232,906 | £1,207,694 | £1,485,871 | £1,149,897 | £871,462 | £861,601 | £863,163 | £1,080,968 | £1,074,660 | £1,073,862 | £1,126,182 | £1,106,317 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,612,865 | £2,699,952 | £2,778,709 | £3,133,529 | £2,117,974 | £1,724,146 | £1,100,640 | £1,078,038 | £961,588 | £903,916 | £824,656 | £861,735 | £876,726 | £857,896 |
| Current assets | £1,427,482 | £1,332,919 | £1,436,846 | £1,752,770 | £1,638,032 | £1,424,724 | £1,372,970 | £1,238,656 | £1,058,708 | £974,830 | £911,012 | £911,466 | £853,747 | £858,744 |
| Cash at bank | £78,864 | £43,969 | £30,612 | £16,949 | £251 | £5,561 | £41,247 | £28,211 | £15,668 | £14,428 | £2,563 | £1,024 | £16,495 | £55,786 |
| Debtors | £1,031,223 | £972,307 | £1,039,591 | £1,209,321 | £1,238,631 | £1,031,608 | £1,052,191 | £910,959 | £737,913 | £656,902 | £674,419 | £639,748 | £564,376 | £518,198 |
| Stock | £317,395 | £316,643 | £366,643 | £526,500 | £399,150 | £387,555 | £279,532 | £299,486 | £305,127 | £303,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £563,363 | £592,341 | £563,641 | £538,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,145 | £66,908 | £0 | £33,637 |
| Provisions | £272,500 | £266,579 | £279,531 | £305,464 | £262,010 | £214,117 | £94,531 | £89,098 | £64,181 | £55,415 | £37,500 | £40,090 | £40,650 | £38,600 |
| Net current assets | −£355,664 | −£148,522 | −£241,743 | −£317,776 | £52,758 | £44,129 | £29,828 | £74,014 | £72,993 | £340,420 | £347,649 | £319,125 | £290,106 | £320,658 |
| Assets less current liabilities | £2,257,201 | £2,551,430 | £2,536,966 | £2,815,753 | £2,170,732 | £1,768,275 | £1,130,468 | £1,152,052 | £1,034,581 | £1,244,336 | £1,172,305 | £1,180,860 | £1,166,832 | £1,178,554 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 24 | 31 | 32 | 29 | 22 | 22 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-07-30
—
OutstandingFixed · created 2021-05-13
—
OutstandingFixed · created 2021-05-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-08-25 · satisfied 2021-12-09
—
SatisfiedAll Assets · created 2015-10-27 · satisfied 2021-05-28
—
SatisfiedFloating · created 2003-08-11 · satisfied 2021-05-28
All monies
SatisfiedFixed · created 1998-12-30 · satisfied 2002-04-04
THE PRINCIPAL SUM OF £64,000 AND ALL OTH ER SUMS DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied