R & J Industrial Supplies Ltd
04549671 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · MICRO ENTITY
- Next accounts due
- 2026-07-31 in 44 days
- Confirmation statement
- last made up 2025-10-01 · next due 2026-10-15
Registered office
16 Lowther RoadClay Flatts Industrial Estate
Workington
Cumbria
Ca14 2tq
Peer comparison
Compared against 25 UK companies in SIC 46620 (Wholesale of machine tools) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£19,179
↓35.7%
|
£29,847
↑192.0%
|
£10,221
↓58.8%
|
£24,801
↓37.4%
|
£39,621
|
| Current assets |
£260,755
↓22.8%
|
£337,739
↑25.2%
|
£269,657
↑2.1%
|
£264,105
↑7.2%
|
£246,376
|
| Cash | — |
£117,398
↑78.4%
|
£65,806
↓29.9%
|
£93,898
↑35.8%
|
£69,140
|
| Debtors | — |
£86,714
↑27.5%
|
£68,024
↑2.2%
|
£66,561
↑15.6%
|
£57,590
|
| Net current assets |
£223,286
↓13.7%
|
£258,822
↑24.9%
|
£207,163
↑8.1%
|
£191,554
↑19.0%
|
£160,967
|
| Net assets |
£214,123
↓13.6%
|
£247,790
↑33.5%
|
£185,633
↑4.8%
|
£177,065
↑10.3%
|
£160,588
|
| Equity |
£214,123
↓13.6%
|
£247,790
↑33.5%
|
£185,633
↑4.8%
|
£177,065
↑10.3%
|
£160,588
|
| Other | |||||
| Average employees |
3
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Rourke, Karen · Director appointed 2013-04-01
- Rourke, Brian Gerald · Director appointed 2002-10-11 resigned 2013-04-01
- Rourke, Andrew Joseph · Secretary appointed 2002-10-11 resigned 2009-10-01
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-10-01 resigned 2002-10-04
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-10-01 resigned 2002-10-04
People with significant control (2)
-
Mrs Karen Rourke ActiveIndividual Psc · British · resident in United Kingdom · born 7/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Andrew Joseph Rourke ActiveIndividual Psc · British · resident in United Kingdom · born 10/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Recent filings (15)
- 2025-10-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-08 Micro-entity accounts AA Accounts
- 2024-10-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-03 Total-exemption-full accounts AA Accounts
- 2023-10-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-11 Total-exemption-full accounts AA Accounts
- 2022-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-31 Total-exemption-full accounts AA Accounts
- 2021-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-03 Total-exemption-full accounts AA Accounts
- 2020-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-07 Total-exemption-full accounts AA Accounts
- 2019-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-05-07 Total-exemption-full accounts AA Accounts
- 2018-10-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register