Rdj Groundworks Limited
Site preparation · Blackwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£120,839
Cash
£72,221
Turnover
—
Profit / loss
—
Current assets
£215,311
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £120,839 | £47,370 | — | £4,029 |
| Equity | — | — | — | £4,029 |
| Assets | ||||
| Fixed assets | £130,890 | £82,326 | — | £7,133 |
| Property, plant & equipment | £130,890 | £82,326 | £54,213 | — |
| Current assets | £215,311 | £75,580 | — | £16,353 |
| Cash at bank | £72,221 | £19,352 | — | — |
| Debtors | £143,090 | £56,228 | — | — |
| Liabilities | ||||
| Creditors | £147,375 | £110,536 | — | — |
| Creditors within one year | — | — | — | £11,891 |
| Creditors after one year | — | — | — | £6,666 |
| Net current assets | £67,936 | −£34,956 | — | £4,462 |
| Assets less current liabilities | £198,826 | £47,370 | — | £11,595 |
| People | ||||
| Average employees | 2 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-09
—
Outstanding