Richard Austin Alloys (Scotland) Limited
Wholesale of metals and metal ores · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,226,398
Cash
£407,108
Turnover
£34,898,007
Profit / loss
£876,505
Current assets
£25,062,026
Creditors < 1 year
—
Equity
£16,226,398
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,226,398 | £16,049,893 | £15,478,903 | — | — | — |
| Equity | £16,226,398 | £16,049,893 | £15,478,903 | £13,471,280 | £9,488,289 | £8,264,566 |
| Assets | ||||||
| Property, plant & equipment | £252,871 | £441,755 | — | — | — | — |
| Current assets | £25,062,026 | £29,644,690 | — | — | — | — |
| Cash at bank | £407,108 | £1,295,095 | — | — | — | — |
| Debtors | £18,066,357 | £22,126,697 | — | — | — | — |
| Stock | £6,588,561 | £6,222,898 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £0 | £7,845 | — | — | — | — |
| Net current assets | £15,996,599 | £15,706,169 | — | — | — | — |
| Assets less current liabilities | £16,249,470 | £16,147,924 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £34,898,007 | £37,616,434 | — | — | — | — |
| Gross profit | £5,078,238 | £5,582,744 | — | — | — | — |
| Operating profit | £1,177,810 | £2,111,054 | — | — | — | — |
| Profit before tax | £1,170,824 | £2,096,139 | — | — | — | — |
| Profit / loss | £876,505 | £1,570,990 | — | — | — | — |
| People | ||||||
| Average employees | 39 | 40 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2005-06-29
All monies
OutstandingFloating · created 2004-05-04
All monies
OutstandingAll Assets · created 2004-03-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-04-03 · satisfied 2004-06-25
All monies
Satisfied