Rbrand Design Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,712
Cash
£9,515
Turnover
—
Profit / loss
—
Current assets
£108,588
Creditors < 1 year
£65,640
Equity
£35,712
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,712 | £79,269 | £54,462 | £8,294 | £653 | £651 | £553 | £1,754 | £7,311 | £28,010 | £14,039 | £182 | £1,535 | £331 | −£379 | −£1,842 |
| Equity | £35,712 | £79,269 | £54,462 | — | £653 | £651 | £553 | £1,754 | £7,311 | £28,010 | £14,039 | £182 | £1,535 | £331 | −£379 | −£1,842 |
| Assets | ||||||||||||||||
| Fixed assets | £74,482 | £78,020 | £70,943 | — | — | — | — | — | — | — | — | £9,172 | £4,523 | £9,068 | £470 | £809 |
| Property, plant & equipment | £74,482 | £78,020 | £70,943 | £30,529 | £19,755 | £16,406 | £13,451 | £16,451 | £30,139 | £40,438 | £11,098 | £9,172 | £4,523 | £9,068 | £470 | £809 |
| Current assets | £108,588 | £118,481 | £96,142 | £69,158 | £151,529 | £96,693 | £90,013 | £69,643 | £46,858 | £27,127 | £26,066 | £32,995 | £35,704 | £46,366 | £32,283 | £20,681 |
| Cash at bank | £9,515 | £5,469 | £13,303 | £15,278 | £52,488 | £16,545 | £0 | £548 | −£2,247 | −£2,690 | £9,468 | — | £338 | £0 | — | £0 |
| Debtors | £99,073 | £113,012 | £82,839 | £53,880 | £99,041 | £80,148 | £90,013 | £69,095 | £49,105 | £29,817 | £16,598 | £32,995 | £35,366 | £46,366 | £32,283 | £20,681 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,640 | £93,969 | £51,139 | £31,954 | £134,088 | £112,448 | £102,911 | £84,340 | £69,686 | £39,555 | £23,125 | £41,985 | £38,692 | £55,103 | — | £23,332 |
| Creditors after one year | £81,718 | £23,263 | £61,484 | £59,439 | £36,543 | £0 | — | — | — | — | — | — | — | — | £33,132 | — |
| Net current assets | £42,948 | £24,512 | £45,003 | £37,204 | £17,441 | −£15,755 | −£12,898 | −£14,697 | −£22,828 | −£12,428 | £2,941 | −£8,990 | −£2,988 | −£8,737 | £32,283 | −£2,651 |
| Assets less current liabilities | £117,430 | £102,532 | £115,946 | £67,733 | £37,196 | £651 | — | — | — | — | — | £182 | £1,535 | £331 | £32,753 | −£1,842 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 8 | 7 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-08-04 · satisfied 2018-01-15
All monies
Satisfied