Rbc Sutherland Ltd
Private Limited Company · Helmsdale
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£906
Cash
£51,974
Turnover
—
Profit / loss
—
Current assets
£295,664
Creditors < 1 year
£294,543
Equity
£906
Average employees
5
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £906 | £1,164 | £6,173 | £4,154 | £7,095 | £10,278 |
| Equity | £906 | £1,164 | £6,173 | £4,154 | £7,095 | £10,278 |
| Assets | ||||||
| Fixed assets | £205,166 | £140,299 | £158,996 | £156,411 | — | — |
| Property, plant & equipment | £205,166 | £140,299 | — | — | £42,338 | £21,362 |
| Current assets | £295,664 | £222,116 | £182,114 | £104,219 | £78,513 | £40,607 |
| Cash at bank | £51,974 | £29,851 | — | — | £58,815 | £15,800 |
| Debtors | £103,690 | £75,265 | — | — | £19,698 | £24,807 |
| Stock | £140,000 | £117,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £294,543 | £201,636 | £161,863 | £137,552 | — | — |
| Creditors after one year | £205,381 | £159,615 | £173,912 | £118,924 | — | — |
| Net current assets | £1,121 | £20,480 | £21,089 | −£33,333 | −£4,713 | £3,916 |
| Assets less current liabilities | £206,287 | £160,779 | £180,085 | £123,078 | £37,625 | £25,278 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 2 |
| 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 chargesFixed · created 2025-10-13
—
Outstanding