R.j.t. Excavations Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£9,329,137
Cash
£4,106,246
Turnover
—
Profit / loss
£2,312,274
Current assets
£10,778,937
Creditors < 1 year
£8,200,259
Equity
£9,329,137
Average employees
118
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,329,137 | £7,016,863 |
| Equity | £9,329,137 | £7,016,863 |
| Assets | ||
| Property, plant & equipment | £11,256,364 | £9,183,599 |
| Current assets | £10,778,937 | £10,255,044 |
| Cash at bank | £4,106,246 | £4,425,834 |
| Debtors | £6,672,691 | £5,829,210 |
| Liabilities | ||
| Creditors within one year | £8,200,259 | £9,177,420 |
| Creditors after one year | £2,648,891 | £2,142,062 |
| Net current assets | £2,578,678 | £1,077,624 |
| Assets less current liabilities | £13,835,042 | £10,261,223 |
| Profit & loss | ||
| Profit before tax | £3,066,990 | £2,874,389 |
| Profit / loss | £2,312,274 | £2,376,232 |
| People | ||
| Average employees | 118 | 124 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-09-18
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OutstandingProperty · created 2024-09-18
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OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-06-28
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OutstandingAll Assets · created 2024-06-28
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OutstandingShow 4 satisfied / released
Fixed · created 2023-05-22 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2011-06-16 · satisfied 2020-09-15
All monies
SatisfiedAll Assets · created 2011-03-18 · satisfied 2013-02-22
All monies
SatisfiedFloating · created 1998-03-10 · satisfied 2011-05-24
All monies
Satisfied