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Companies/08332162

Rjtk Investments Ltd

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£10,196,487
Cash
£2,654,030
Turnover
—
Profit / loss
£623,111
Current assets
—
Creditors < 1 year
£35,495,814
Equity
£10,196,487
Average employees
252

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group
Balance sheet
Net assets£10,196,487£9,773,376——
Equity£10,196,487£9,773,376——
Assets
Intangible assets£252,016£350,082——
Property, plant & equipment£15,309,664£10,869,379——
Cash at bank£2,654,030£615,730£3,552,394£4,194,318
Liabilities
Creditors within one year£35,495,814£30,157,054——
Profit & loss
Profit before tax£794,308£785,774——
Profit / loss£623,111£418,522——
People
Average employees252354——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-04-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-20 · satisfied 2022-07-28
—
Satisfied