R R K Technologies Limited
Other research and experimental development on natural sciences and engineering · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£99,177
Cash
£20,954
Turnover
—
Profit / loss
—
Current assets
£21,932
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£99,177 | −£107,936 | −£96,159 | −£84,510 | −£93,171 | −£109,556 | −£142,350 | £152,646 | £145,852 | −£158,234 | £74,817 | £65,075 | £68,222 | £67,361 | £79,488 |
| Equity | — | — | — | — | — | — | — | £152,646 | £145,852 | −£158,234 | £74,817 | £65,075 | £68,222 | £67,361 | £79,488 |
| Assets | |||||||||||||||
| Fixed assets | £2,297 | £2,787 | £2,787 | £3,766 | £0 | £4,362 | £3,215 | £3,668 | £2,286 | £0 | — | — | — | £293 | £729 |
| Property, plant & equipment | £2,297 | £2,787 | £2,787 | £3,766 | £0 | £4,362 | £3,215 | — | — | — | — | — | — | £293 | £729 |
| Current assets | £21,932 | £17,933 | £47,710 | £58,381 | £57,192 | £37,706 | £5,193 | £0 | £1,645 | £87,900 | £87,356 | £89,856 | £99,856 | £99,856 | £109,742 |
| Cash at bank | £20,954 | £17,752 | £46,902 | £56,697 | £56,498 | £37,706 | £4,230 | — | — | — | — | £0 | — | — | £4,009 |
| Debtors | £978 | £181 | £808 | £1,684 | £694 | £0 | £963 | — | — | — | £87,356 | £89,856 | £99,856 | £99,856 | £105,733 |
| Liabilities | |||||||||||||||
| Creditors | £123,406 | £128,656 | £146,656 | £146,657 | £150,363 | £151,624 | £150,758 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £8,236 | £6,418 | £10,581 | £12,539 | £24,781 | £31,634 | £32,788 | £30,983 |
| Creditors after one year | — | — | — | — | — | — | — | £148,078 | £143,365 | £235,553 | — | — | — | £0 | — |
| Net current assets | −£101,474 | −£110,723 | −£98,946 | −£88,276 | −£93,171 | −£113,918 | −£145,565 | −£8,236 | −£4,773 | £77,319 | £74,817 | £65,075 | £68,222 | £67,068 | £78,759 |
| Assets less current liabilities | −£99,177 | −£107,936 | −£96,159 | −£84,510 | −£93,171 | −£109,556 | −£142,350 | £4,568 | £2,487 | £77,319 | £74,817 | £65,075 | £68,222 | £67,361 | £79,488 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-02-20
All monies
Outstanding