Skip to contentClarengateINTELLIGENCE
Companies/SC164235

Richard Austin Alloys (Scotland) Limited

Wholesale of metals and metal ores · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£16,226,398
Cash
£407,108
Turnover
£34,898,007
Profit / loss
£876,505
Current assets
£25,062,026
Creditors < 1 year
Equity
£16,226,398
Average employees
39

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£16,226,398£16,049,893
Equity£16,226,398£16,049,893£15,478,903£13,471,280£9,488,289£8,264,566
Assets
Property, plant & equipment£252,871£441,755
Current assets£25,062,026£29,644,690
Cash at bank£407,108£1,295,095
Debtors£18,066,357£22,126,697
Stock£6,588,561£6,222,898
Liabilities
Provisions£0£7,845
Net current assets£15,996,599£15,706,169
Assets less current liabilities£16,249,470£16,147,924
Profit & loss
Turnover£34,898,007£37,616,434
Gross profit£5,078,238£5,582,744
Operating profit£1,177,810£2,111,054
Profit before tax£1,170,824£2,096,139
Profit / loss£876,505£1,570,990
People
Average employees3940
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Floating · created 2004-05-04
All monies
Outstanding
All Assets · created 2004-03-31
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1996-04-03 · satisfied 2004-06-25
All monies
Satisfied