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Companies/SC118090

R.j.t. Excavations Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

2 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · 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 employees118124
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-09-18
Outstanding
Property · created 2024-09-18
Outstanding
All Assets · created 2024-09-06
Outstanding
All Assets · created 2024-06-28
Outstanding
Show 4 satisfied / released
Fixed · created 2023-05-22 · satisfied 2024-05-16
Satisfied
All Assets · created 2011-06-16 · satisfied 2020-09-15
All monies
Satisfied
All Assets · created 2011-03-18 · satisfied 2013-02-22
All monies
Satisfied
Floating · created 1998-03-10 · satisfied 2011-05-24
All monies
Satisfied