R.p.d. Scotland Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,029,424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,493
Creditors < 1 year
£796,284
Equity
£1,029,424
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,029,424 | £972,924 | £903,279 | £667,910 | £597,376 | £549,969 | £556,153 | £529,123 | £501,529 |
| Equity | £1,029,424 | £972,924 | £903,279 | £667,910 | £597,376 | £549,969 | £556,153 | £529,123 | £501,529 |
| Assets | |||||||||
| Fixed assets | £2,789,148 | £2,713,188 | £2,393,325 | £2,397,133 | £2,194,832 | £2,517,125 | £2,600,872 | £2,653,294 | £2,816,860 |
| Property, plant & equipment | £2,789,098 | £2,713,138 | £2,393,275 | £2,397,083 | £2,194,782 | £2,517,075 | £2,600,822 | £2,653,244 | £2,816,810 |
| Current assets | £369,493 | £593,880 | £404,687 | £483,656 | £439,666 | £402,440 | £357,381 | £277,677 | £314,119 |
| Cash at bank | — | — | £3,517 | — | — | — | £6,974 | £7,046 | £14,022 |
| Debtors | — | — | — | — | — | — | — | — | £122,781 |
| Stock | £173,100 | £395,400 | £393,574 | £386,810 | £343,000 | £276,130 | £279,270 | £230,326 | £177,316 |
| Liabilities | |||||||||
| Creditors within one year | £796,284 | £1,013,313 | £548,670 | £723,596 | £502,313 | £773,346 | £1,322,609 | £1,191,010 | — |
| Creditors after one year | £1,215,922 | £1,188,327 | £1,240,966 | £1,387,074 | £1,457,910 | £1,520,937 | £1,002,592 | £1,117,645 | — |
| Provisions | −£117,011 | −£132,504 | −£105,097 | −£102,209 | −£76,899 | −£75,313 | −£76,899 | −£93,193 | £105,264 |
| Net current assets | −£426,791 | −£419,433 | −£143,983 | −£239,940 | −£62,647 | −£370,906 | −£965,228 | −£913,333 | −£976,172 |
| Assets less current liabilities | £2,362,357 | £2,293,755 | £2,249,342 | £2,157,193 | £2,132,185 | £2,146,219 | £1,635,644 | £1,739,961 | £1,840,688 |
| People | |||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2023-11-03
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OutstandingProperty · created 2023-11-04
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OutstandingProperty · created 2022-03-04
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OutstandingProperty · created 2019-08-22
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OutstandingProperty · created 2019-08-22
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OutstandingFixed · created 2016-07-01
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OutstandingFixed · created 2016-07-01
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OutstandingFixed · created 2016-07-01
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OutstandingFloating · created 2015-08-10
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OutstandingShow 7 satisfied / released
Unknown · created 2016-10-13 · satisfied 2019-07-23
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SatisfiedUnknown · created 2015-10-28 · satisfied 2019-07-23
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SatisfiedProperty · created 2015-10-07 · satisfied 2019-07-17
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SatisfiedProperty · created 2015-09-10 · satisfied 2019-07-17
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SatisfiedUnknown · created 1996-10-14 · satisfied 2021-10-01
All monies
SatisfiedProperty · created 1987-07-15 · satisfied 2021-10-01
All monies
SatisfiedAll Assets · created 1986-04-24 · satisfied 2015-09-30
All monies
Satisfied