Company Information & Financial DataR J FACILITIES (UK) LTD

Registered address:

Unit 9
Cockridden Farm Industrial Estate
Brentwood Road
Herongate
Brentwood
Essex
CM13 3LH

Status	Active
Date Registered	18 Mar 2016
Company Number	10071421
Company Type	N/A
Nature of Business	N/A
Classification	Facilities Management Services
No. of Employees	26

Directors

Current	Date Appointed
Reveal name Basildon, Essex, SS15	25 Mar 2016
Reveal name Basildon, Essex, SS15	10 Sep 2016
Reveal name Basildon, Essex, SS15	22 Feb 2018

Previous	Date Appointed	Date Resigned
Reveal name Basildon, Essex, SS15	10 Oct 2016	10 Oct 2016
Reveal name Basildon, Essex, SS13	18 Mar 2016	05 Jul 2016

Source: Companies House

Last accounts made up to

28 February 2025

Next accounts expected due by

28 November 2026

Last annual return made up to

28 February 2025

Next annual return due

28 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £	Year Ending 29 Feb 2024 £	Year Ending 28 Feb 2025 £
Turnover	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	18	17	20	24	26

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £	29 Feb 2024 £	28 Feb 2025 £
Total Asset	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£1,134,288	£1,011,670	£639,991	£1,085,349	£1,264,527
Current Asset	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£1,071,432	£979,686	£630,287	£912,613	£921,984
Current Liabilities	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£800,890	£759,650	£405,590	£671,659	£689,173
Net Current Assets	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£333,398	£252,020	£234,401	£413,690	£575,354
Net Current Liabilities	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£553,689	£584,793	£296,304	£495,331	£400,060
Net Worth	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£333,398	£252,020	£234,401	£413,690	£575,354
Cash	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£639,123	£532,310	£43,207	£106,660	£251,399
Profit & Loss Reserve	28 Feb 2021 28 Feb 2022 28 Feb 2023 29 Feb 2024 28 Feb 2025	£333,098	£251,720	£234,101	£413,390	£575,054

Source: Companies House

Key: N/A = Not Available