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Companies/SC206271

Will Rudd Davidson (Glasgow) Limited

Other engineering activities · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£444,316
Cash
£258,528
Turnover
—
Profit / loss
—
Current assets
£1,599,761
Creditors < 1 year
£1,000,152
Equity
£444,316
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£444,316£626,986£774,870£1,041,915£993,702£1,255,693£491,499£327,541£234,089
Equity£444,316£626,986£774,870£1,041,915£993,702£1,255,693£491,499£327,541£234,089
Assets
Fixed assets£9,704£13,626£19,410£26,848£36,346£99,254£87,890£107,236£120,177
Property, plant & equipment£4,204£8,126£13,910£21,348£30,846£39,254£27,890£47,236£60,177
Current assets£1,599,761£1,760,445£1,712,674£1,965,846£1,827,724£1,800,694£936,246£670,748£518,086
Cash at bank£258,528£180,202£109,222£296,997£202,987£367,314£127,435£54,365£26,243
Debtors£1,221,233£1,460,243£1,483,452£1,548,849£1,504,737£1,313,380£718,811£536,383£406,843
Stock————£120,000£120,000£90,000£80,000£85,000
Liabilities
Creditors within one year£1,000,152£918,720£956,140£949,050£867,592£638,522———
Creditors after one year£164,997£228,365£0——————
Provisions——£1,074£1,729£2,776£5,733£5,126£8,764£11,754
Net current assets£599,609£841,725£756,534£1,016,796£960,132£1,162,172£408,735£229,069£125,666
Assets less current liabilities£609,313£855,351£775,944£1,043,644£996,478£1,261,426£496,625£336,305£245,843
People
Average employees424237404041———
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-08-19
—
Outstanding
All monies
Outstanding