R.j. Howard Engineers Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£8,569,559
Cash
£5,736,473
Turnover
—
Profit / loss
£484,168
Current assets
£8,006,037
Creditors < 1 year
£874,428
Equity
£8,569,559
Average employees
0.39
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,569,559 | £8,219,691 | £7,790,893 | £5,901,670 | £5,131,032 |
| Equity | £8,569,559 | £8,219,691 | £7,790,893 | £5,901,670 | £5,131,032 |
| Assets | |||||
| Fixed assets | — | — | — | £1,942,824 | £1,910,409 |
| Property, plant & equipment | £1,998,131 | £2,071,988 | £2,109,270 | £1,942,824 | £1,910,409 |
| Current assets | £8,006,037 | £8,477,862 | £7,765,365 | £7,489,450 | £5,677,828 |
| Cash at bank | £5,736,473 | £5,544,002 | £5,039,947 | £3,664,282 | £3,438,702 |
| Debtors | £2,222,313 | £2,865,765 | £2,652,208 | — | — |
| Stock | — | — | — | £90,345 | £122,446 |
| Liabilities | |||||
| Creditors within one year | £874,428 | £1,750,149 | £1,389,636 | £3,078,133 | £2,187,224 |
| Creditors after one year | £110,181 | £120,010 | £116,106 | £114,088 | £1,100 |
| Provisions | — | — | — | −£338,383 | −£268,881 |
| Net current assets | £7,131,609 | £6,727,713 | £6,375,729 | £4,411,317 | £3,490,604 |
| Assets less current liabilities | £9,129,740 | £8,799,701 | £8,484,999 | £6,354,141 | £5,401,013 |
| Profit & loss | |||||
| Turnover | — | — | — | £8,901,543 | £7,680,211 |
| Gross profit | — | — | — | £1,881,752 | £1,411,671 |
| Operating profit | — | — | — | £1,267,346 | £848,188 |
| Profit before tax | £650,249 | £765,508 | £621,155 | £1,259,209 | £850,815 |
| Profit / loss | £484,168 | £675,869 | £415,821 | £1,060,829 | £687,803 |
| People | |||||
| Average employees | 0.39 | 0.44 | 48 | 53 | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-03-24
All monies
OutstandingUnknown · created 1993-07-23
£64542.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingShow 5 satisfied / released
Unknown · created 1984-11-14 · satisfied 1991-11-18
£30,000.24 DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF A LOAN AGRE EMENT OF EVEN DATE.
SatisfiedFloating · created 1983-09-14 · satisfied 1991-11-18
All monies
SatisfiedUnknown · created 1983-03-16 · satisfied 1991-11-18
£23,000 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEMENT DATED 21/3/83.
SatisfiedProperty · created 1979-06-07 · satisfied 1991-11-18
All monies
SatisfiedAll Assets · created 1979-04-18 · satisfied 1991-11-18
All monies
Satisfied