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Companies/SC282039

Razorblue IT (Scotland) Ltd

Other information technology service activities · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£200,412
Cash
£298,179
Turnover
Profit / loss
Current assets
£374,327
Creditors < 1 year
Equity
£200,412
Average employees
6

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.

13 periods
Reported figures2022-05-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£200,412£264,954£51,320£35,420
Equity£200,412£264,954£217,161£194,718£121,085£102,095£88,375£83,090£73,223£61,628£53,474£51,320£35,420
Assets
Fixed assets£5,285£4,049
Property, plant & equipment£9,050£14,265£10,513£8,233£9,424£6,696£8,992£13,008£13,965£10,073£11,922£5,285£4,049
Current assets£374,327£362,313£335,161£306,607£202,566£203,823£164,492£165,488£133,751£123,991£78,697£84,517£48,391
Cash at bank£298,179£314,825£257,080£245,812£118,807£138,441£99,012£108,813£79,423£70,660£15,825£48,554£24,246
Debtors£76,148£47,488£78,081£60,795£83,759£65,382£65,480£56,675£54,328£53,331£62,872£35,963£24,145
Liabilities
Creditors within one year£128,513£95,406£74,493£72,436£37,145
Provisions£2,263£0
Net current assets£193,625£250,689£206,648£186,485£111,661£95,399£79,383£70,082£59,258£51,555£41,552£46,035£31,371
Assets less current liabilities£202,675£264,954£217,161£194,718£121,085£102,095£88,375£83,090£73,223£61,628£53,474£51,320£35,420
Profit & loss
Profit / loss£91,553
People
Average employees613131311
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges