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Companies/SC040639

R.w.g. Securities Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£526,342
Cash
£148,997
Turnover
Profit / loss
Current assets
£159,623
Creditors < 1 year
£114,918
Equity
£526,342
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£526,342£517,655£546,860£581,905£618,427£656,847£658,394£681,957£578,136£757,925£780,515£403,890
Equity£526,342£517,655£546,860£581,905£618,427£656,847£658,394£681,957£578,136£654,469£703,674£718,784£748,661£744,202£757,925£780,515£403,890
Assets
Fixed assets£701,944£683,466£450,000£453,761£845,766£860,766£868,407£868,407£868,407£868,407£491,509
Property, plant & equipment£545,754£545,754
Current assets£159,623£155,809£194,096£203,672£230,902£177,325£118,999£172,361£259,788£270,592£30,528£42,276£39,118£46,269£39,124£102,782£101,074
Cash at bank£148,997£147,216£186,941£200,347£227,684£52,753£110,306£166,546£248,309£264,695£14,334£32,109£25,654£33,304£29,877£89,630£90,227
Debtors£10,626£8,593£7,155£3,325£3,218£124,572£8,693£5,815£11,479£5,897£16,194£10,167£13,464£12,965£9,247£13,152£10,847
Liabilities
Creditors within one year£114,918£119,791£69,884£172,620£184,258£158,864£170,474
Provisions£64,117£64,117£64,117£64,117£64,117£79,684£75,300£75,611£49,740
Net current assets£44,705£36,018£65,223£123,022£159,544£115,845£31,750£74,102£177,876£200,708−£142,092−£141,982−£119,746−£124,205−£110,482−£87,892−£87,619
Assets less current liabilities£610,977£646,022£682,544£736,531£733,694£757,568£627,876£654,469£703,674£718,784£748,661£744,202£757,925£780,515£403,890
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2006-11-15
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2015-08-03 · satisfied 2025-09-04
Satisfied
All Assets · created 2015-07-31 · satisfied 2025-09-04
Satisfied
All Assets · created 2015-07-31 · satisfied 2019-12-04
Satisfied
Unknown · created 2008-01-08 · satisfied 2015-09-11
All monies
Satisfied
All Assets · created 1987-05-22 · satisfied 2015-07-21
All monies
Satisfied
Unknown · created 1975-04-23 · satisfied 2015-09-11
All monies
Satisfied
Unknown · created 1975-04-23 · satisfied 2015-09-11
All monies
Satisfied