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Companies/SC092792

R.p.d. Scotland Limited

Private Limited Company · Inverurie

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees55444444
Source evidenceView 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 charges
Property · created 2023-11-03
Outstanding
Property · created 2023-11-04
Outstanding
Property · created 2022-03-04
Outstanding
Property · created 2019-08-22
Outstanding
Property · created 2019-08-22
Outstanding
Fixed · created 2016-07-01
Outstanding
Fixed · created 2016-07-01
Outstanding
Fixed · created 2016-07-01
Outstanding
Floating · created 2015-08-10
Outstanding
Show 7 satisfied / released
Unknown · created 2016-10-13 · satisfied 2019-07-23
Satisfied
Unknown · created 2015-10-28 · satisfied 2019-07-23
Satisfied
Property · created 2015-10-07 · satisfied 2019-07-17
Satisfied
Property · created 2015-09-10 · satisfied 2019-07-17
Satisfied
Unknown · created 1996-10-14 · satisfied 2021-10-01
All monies
Satisfied
Property · created 1987-07-15 · satisfied 2021-10-01
All monies
Satisfied
All Assets · created 1986-04-24 · satisfied 2015-09-30
All monies
Satisfied