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Companies/SC502367

Rhd (Scotland) Limited

Other manufacturing n.e.c. · Fordoun

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£63,877
Cash
£27,305
Turnover
Profit / loss
Current assets
£81,922
Creditors < 1 year
£29,838
Equity
£63,877
Average employees
2

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£63,877£53,515£24,510£16,659£19,169£25,651£42,222£14,808£12,692£9,188
Equity£63,877£53,515£24,510£16,659£19,169£25,651£42,222£14,808£12,692£9,188
Assets
Property, plant & equipment£14,970£18,713£12,884£11,303£7,852£5,343£2,333£2,916£2,584£3,230
Current assets£81,922£82,520£97,845£30,658£45,668£34,086£66,165£20,212£21,838£15,554
Cash at bank£27,305£33,900£9,015£2,920£17,921£5,377£9,055£2,136£6,173£2,911
Debtors£31,804£29,420£73,676£7,738£17,747£18,709£49,358£10,324£15,665£12,643
Stock£22,813£19,200£15,154£20,000£10,000£10,000£7,752£7,752£0
Liabilities
Creditors within one year£29,838£39,830£75,438£10,822£16,859£12,763£25,833£7,766
Creditors after one year£333£4,333£8,333£12,333£16,000
Provisions£2,844£3,555£2,448£2,147£1,492£1,015£443£554£491£614
Net current assets£52,084£42,690£22,407£19,836£28,809£21,323£40,332£12,446£10,599£6,572
Assets less current liabilities£13,183£9,802
People
Average employees22-2-2-2-2-2-22
Source evidenceView 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

0 outstanding charges

No charges available in our records.