R & J INDUSTRIAL SUPPLIES LTDActive
Key figures
Like most small UK companies, R & J INDUSTRIAL SUPPLIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £79,516.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 93,898 | 65,806 | 117,398 | — | — |
| Total assets | 288,906 | 279,878 | 367,586 | 279,934 | 217,562 |
| Total liabilities | 111,841 | 94,245 | 119,796 | 65,810 | 24,248 |
| Net assets / total equity | 177,065 | 185,633 | 247,790 | 214,123 | 193,314 |
| Average number of employees | 0 | 0 | 0 | 3 | 3 |
| Dividends paid | 74,517 | 59,656 | 79,516 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: R & J INDUSTRIAL SUPPLIES LTD
Company
R & J INDUSTRIAL SUPPLIES LTD is a private limited company registered with Companies House under company number 04549671. It was incorporated on 1 Oct 2002. Its status is active. The registered office is in Workington (CA14). Its nature of business (SIC 2007) is wholesale of machine tools (46620).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £193,314, down 9.7% on the previous year. Total assets were £217,562 and total liabilities £24,248. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 15 Oct 2026.