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Companies/SC209126

Rl Engineering Services Limited

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

12 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · 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 employees1111010
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2002-08-13
All monies
Outstanding
All Assets · created 2000-09-04
All monies
Outstanding
All Assets · created 2000-08-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2016-07-15 · satisfied 2020-08-10
Satisfied
All Assets · created 2010-12-20 · satisfied 2016-04-12
All monies
Satisfied