Rab Microfluidics Research And Development Company Limited
Private Limited Company · Aberdeen
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£820,576
Cash
£259,338
Turnover
—
Profit / loss
—
Current assets
£879,277
Creditors < 1 year
£132,085
Equity
£820,576
Average employees
12
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £820,576 | £1,777,966 | £541,336 | −£81,627 | £45,939 | £106,153 | −£5,290 |
| Equity | £820,576 | £1,777,966 | £541,336 | −£81,627 | £45,939 | £106,153 | −£5,290 |
| Assets | |||||||
| Fixed assets | — | — | — | £20,732 | £18,369 | £3,391 | £1,325 |
| Property, plant & equipment | £84,652 | £30,128 | £28,526 | — | — | — | — |
| Current assets | £879,277 | £1,940,894 | £620,445 | £61,176 | £62,389 | £123,225 | £4,337 |
| Cash at bank | £259,338 | £1,530,274 | £487,313 | — | — | — | — |
| Debtors | £267,452 | £241,500 | £131,008 | — | — | — | — |
| Stock | £352,487 | £169,120 | £2,124 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £132,085 | £151,244 | £92,214 | £137,335 | £45,328 | £23,809 | £10,952 |
| Creditors after one year | £11,268 | £41,812 | £15,421 | — | — | — | — |
| Net current assets | £747,192 | £1,789,650 | £528,231 | −£76,159 | £58,745 | £102,762 | −£6,615 |
| Assets less current liabilities | £831,844 | £1,819,778 | £556,757 | −£55,427 | £77,114 | £106,153 | −£5,290 |
| People | |||||||
| Average employees | 12 | 13 | 10 | 8 | 9 | 6 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.