Rl Engineering Services Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,002
Average employees
1
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £6,002 | £100,204 | £84,532 | £78,666 | £60,751 | £43,847 | £89,494 | −£20,132 | −£20,432 | −£38,795 |
| Equity | £6,002 | £6,002 | £6,002 | £100,204 | £84,532 | £78,666 | £60,751 | £43,847 | £89,494 | −£20,132 | −£20,432 | −£38,795 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £15,065 | £86,445 | £223,023 | £245,033 | £78,290 | £8,698 | £10,815 |
| Property, plant & equipment | — | — | — | — | — | — | £86,445 | £223,023 | £245,033 | £78,290 | £8,698 | £10,815 |
| Current assets | — | — | £6,002 | £471,073 | £482,793 | £422,189 | £497,913 | £455,271 | £266,548 | £448,191 | £230,440 | £253,264 |
| Cash at bank | — | — | — | — | — | — | £63,450 | £115,092 | £16,890 | £107,004 | £12,243 | £23,754 |
| Debtors | £6,002 | £6,002 | — | — | — | — | £384,463 | £315,179 | £224,658 | £316,187 | £193,197 | £204,510 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £370,869 | £383,316 | £330,494 | £520,256 | £7,273 | £414,535 | £539,061 | £246,420 | £279,750 |
| Creditors after one year | — | — | — | — | £14,945 | £28,094 | £3,351 | £627,174 | £7,552 | £7,552 | £13,150 | £23,124 |
| Net current assets | — | — | £6,002 | £100,204 | £99,477 | £91,695 | −£22,343 | £447,998 | −£147,987 | −£90,870 | −£15,980 | −£26,486 |
| Assets less current liabilities | £6,002 | £6,002 | £6,002 | £100,204 | £99,477 | £106,760 | £64,102 | £671,021 | £97,046 | −£12,580 | −£7,282 | −£15,671 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2002-08-13
All monies
OutstandingAll Assets · created 2000-09-04
All monies
OutstandingAll Assets · created 2000-08-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-07-15 · satisfied 2020-08-10
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SatisfiedAll Assets · created 2010-12-20 · satisfied 2016-04-12
All monies
Satisfied