Rjjm Ltd
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown 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
0.03
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 0.03 | 0.03 | — | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-08-06
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OutstandingUnknown · created 2019-08-06
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OutstandingAll Assets · created 2019-06-20
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OutstandingAll Assets · created 2012-10-13
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2012-10-29 · satisfied 2019-08-22
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SatisfiedUnknown · created 2012-10-29 · satisfied 2019-08-22
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SatisfiedUnknown · created 2012-10-29 · satisfied 2019-08-22
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SatisfiedAll Assets · created 2007-10-19 · satisfied 2013-09-12
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SatisfiedUnknown · created 2007-08-21 · satisfied 2013-09-12
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SatisfiedUnknown · created 2007-08-21 · satisfied 2013-09-12
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SatisfiedUnknown · created 2007-08-21 · satisfied 2013-09-12
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Satisfied