Will Rudd Davidson (Edinburgh) Limited
Other engineering activities · Midlothian
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£466,570
Cash
£286,835
Turnover
—
Profit / loss
—
Current assets
£967,756
Creditors < 1 year
—
Equity
£466,570
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £466,570 | £584,455 | £700,816 | £737,670 | £754,139 | £731,191 | £831,092 | £958,992 | £713,933 |
| Equity | £466,570 | £584,455 | £700,816 | £737,670 | £754,139 | £731,191 | £831,092 | £958,992 | £713,933 |
| Assets | |||||||||
| Property, plant & equipment | £40,148 | £39,867 | £50,083 | £57,962 | £66,091 | £92,734 | £107,452 | £147,168 | £136,246 |
| Current assets | £967,756 | £1,232,550 | £1,131,613 | £1,152,641 | £1,282,213 | £1,105,467 | £1,301,354 | £1,410,492 | £1,121,358 |
| Cash at bank | £286,835 | £450,189 | £324,614 | £376,468 | £487,385 | £311,738 | £516,132 | £625,049 | £445,270 |
| Debtors | £624,356 | £716,361 | £740,999 | £711,173 | £715,101 | £708,729 | £690,222 | £695,443 | £576,088 |
| Stock | — | — | — | — | £79,727 | £85,000 | £95,000 | £90,000 | £100,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £468,769 | £462,300 | £582,094 | £449,476 | — | — | — |
| Provisions | £9,762 | £9,631 | £12,111 | £10,633 | £12,071 | £17,534 | £18,207 | £21,077 | £18,656 |
| Net current assets | £436,184 | £554,219 | £662,844 | £690,341 | £700,119 | £655,991 | £741,847 | £832,901 | £596,343 |
| Assets less current liabilities | £476,332 | £594,086 | £712,927 | £748,303 | £766,210 | £748,725 | £849,299 | £980,069 | £732,589 |
| People | |||||||||
| Average employees | 45 | 42 | 39 | 34 | 35 | 49 | — | — | — |
| Source evidence | 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 chargesFloating · created 2001-09-21
All monies
Outstanding