Edinburgh Rope Access Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£270,785
Cash
£255,014
Turnover
—
Profit / loss
—
Current assets
£284,734
Creditors < 1 year
—
Equity
£270,785
Average employees
6
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £270,785 | £199,047 | — | £180,303 | £147,421 | £51,271 | £53,448 | £36,031 | £57,244 | £14,269 | — | — | — |
| Equity | £270,785 | £199,047 | £224,639 | £180,303 | £147,421 | £51,271 | £53,448 | £36,031 | £57,244 | £14,269 | £7,730 | −£2,720 | £8,490 |
| Assets | |||||||||||||
| Fixed assets | — | — | £86,522 | £79,515 | £86,088 | £61,176 | £63,022 | £52,264 | £52,178 | £6,423 | — | — | — |
| Property, plant & equipment | £144,454 | £88,143 | — | — | £86,088 | £61,176 | £63,022 | £52,264 | — | — | £1,955 | £2,443 | £3,054 |
| Current assets | £284,734 | £194,596 | £239,941 | £197,777 | £204,626 | £52,396 | £56,903 | £37,077 | £42,232 | £14,459 | £16,148 | £5,309 | £11,676 |
| Cash at bank | £255,014 | £115,359 | — | — | £52,078 | £48,582 | £56,903 | £37,077 | — | — | £16,149 | £5,309 | £11,675 |
| Debtors | £29,720 | £79,237 | — | — | — | — | — | — | — | — | −£1 | — | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £44,706 | £32,228 | £70,354 | £36,534 | £37,388 | £21,064 | — | — | £10,373 | £10,472 | £6,240 |
| Creditors after one year | — | — | £57,118 | £64,761 | £72,939 | £25,767 | £29,089 | £32,246 | — | — | — | — | — |
| Net current assets | £176,543 | £193,882 | — | £165,549 | — | — | — | — | £5,066 | £7,846 | £5,775 | −£5,163 | £5,436 |
| Assets less current liabilities | £320,997 | £282,025 | — | £245,064 | £220,360 | £77,038 | £82,537 | £68,277 | £57,244 | £14,269 | £7,730 | −£2,720 | £8,490 |
| People | |||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-12-24
—
OutstandingProperty · created 2024-12-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-09-02 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2016-07-19 · satisfied 2024-12-20
—
Satisfied