Rl Engineering (Industrial & Marine) Limited
Other manufacturing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£761,604
Cash
£200,362
Turnover
—
Profit / loss
—
Current assets
£1,164,580
Creditors < 1 year
—
Equity
£761,604
Average employees
18
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £761,604 | £587,806 | £392,764 | £245,666 | £148,307 | £32,200 |
| Equity | £761,604 | £587,806 | £392,764 | £245,666 | £148,307 | £32,200 |
| Assets | ||||||
| Property, plant & equipment | £703,756 | £576,218 | £383,707 | £176,519 | £124,641 | £0 |
| Current assets | £1,164,580 | £1,172,615 | £672,682 | £445,857 | £486,150 | £583,656 |
| Cash at bank | £200,362 | £163,596 | £152,182 | £187,412 | £220,476 | £107,024 |
| Debtors | £464,002 | £683,803 | £425,458 | £199,653 | £206,882 | £427,880 |
| Stock | £500,216 | £325,216 | £95,042 | £58,792 | £58,792 | £48,752 |
| Liabilities | ||||||
| Net current assets | £96,253 | £65,588 | £101,604 | £171,147 | £157,700 | £50,909 |
| Assets less current liabilities | £800,009 | £641,806 | £485,311 | £347,666 | £282,341 | £50,909 |
| People | ||||||
| Average employees | 18 | 20 | 20 | 18 | 16 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-14 · satisfied 2019-07-03
—
Satisfied