R T R Scaffolding Ltd.
Scaffold erection · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£511,689
Cash
£224,200
Turnover
—
Profit / loss
—
Current assets
£462,454
Creditors < 1 year
£269,246
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £511,689 | £378,958 | £191,608 | £121,305 | £88,217 | £44,193 | £84,154 | £134,073 | £166,861 | £133,501 | £79,051 | £72,851 | £112,171 | £83,113 |
| Equity | — | — | — | £121,305 | £88,217 | £44,193 | £84,154 | £134,073 | £166,861 | £133,501 | £79,051 | £72,851 | £112,171 | £83,113 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £470,383 | £427,397 | £407,820 | £426,132 | £466,779 | £471,653 | £345,999 | £237,137 | £240,846 | £239,393 | £218,767 |
| Property, plant & equipment | £579,658 | £562,271 | £512,764 | £470,383 | £427,397 | £407,820 | £426,132 | £466,779 | £471,653 | — | — | — | — | £218,767 |
| Current assets | £462,454 | £511,576 | £265,206 | £200,175 | £280,166 | £146,291 | £116,641 | £165,442 | £154,648 | £151,701 | £121,809 | £110,100 | £61,179 | £45,949 |
| Cash at bank | £224,200 | £66,541 | £112,913 | £70,667 | £79,675 | £15,900 | £0 | £44,731 | £0 | — | — | — | — | £31,068 |
| Debtors | £238,254 | £445,035 | £152,293 | £129,508 | £200,491 | £130,391 | £116,641 | £120,711 | £154,648 | — | — | — | — | £14,881 |
| Liabilities | ||||||||||||||
| Creditors within one year | £269,246 | £351,381 | £137,207 | £101,885 | £199,133 | £440,187 | £377,072 | £378,592 | £359,472 | £275,514 | £210,121 | £201,782 | £122,028 | £113,300 |
| Creditors after one year | £134,710 | £221,901 | £366,530 | £377,015 | £356,393 | £10,416 | £20,006 | £58,891 | £40,268 | £47,359 | £49,024 | £51,916 | £48,151 | £52,926 |
| Provisions | — | — | — | £70,353 | £63,820 | £59,315 | £61,541 | £60,665 | £59,700 | £41,326 | £17,710 | £20,829 | £18,549 | £15,377 |
| Net current assets | £193,208 | £160,195 | £127,999 | £98,290 | £81,033 | −£293,896 | −£260,431 | −£213,150 | −£204,824 | −£123,813 | −£88,312 | −£91,682 | −£58,335 | −£67,351 |
| Assets less current liabilities | £772,866 | £722,466 | £640,763 | £568,673 | £508,430 | £113,924 | £165,701 | £253,629 | £266,829 | £222,186 | £148,825 | £149,164 | £181,058 | £151,416 |
| People | ||||||||||||||
| Average employees | 19 | 26 | 22 | 22 | 23 | 20 | 20 | 24 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-01-11
—
OutstandingAll Assets · created 2020-12-01
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OutstandingUnknown · created 2011-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-08 · satisfied 2020-12-24
All monies
Satisfied