Rubber & Plastic Industries (Scotland) Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£197,882
Cash
£24,517
Turnover
—
Profit / loss
—
Current assets
£1,081,655
Creditors < 1 year
£643,387
Equity
£197,882
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £197,882 | £417,113 | £484,320 |
| Equity | £197,882 | £417,113 | £484,320 |
| Assets | |||
| Property, plant & equipment | £58,078 | £75,247 | £71,797 |
| Current assets | £1,081,655 | £1,128,781 | £1,432,498 |
| Cash at bank | £24,517 | £50,378 | £112,791 |
| Debtors | £288,728 | £352,312 | £524,454 |
| Liabilities | |||
| Creditors within one year | £643,387 | £628,544 | £826,792 |
| Creditors after one year | £298,464 | £158,371 | £193,183 |
| Provisions | — | — | £0 |
| Net current assets | £438,268 | £500,237 | £605,706 |
| Assets less current liabilities | £496,346 | £575,484 | £677,503 |
| People | |||
| Average employees | 9 | 10 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-12-12
—
OutstandingAll Assets · created 2019-11-25
—
OutstandingAll Assets · created 2011-01-20
All monies
OutstandingAll Assets · created 2003-08-22
All monies
Outstanding