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Companies/SC391271

R T R Scaffolding Ltd.

Scaffold erection · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-11-30GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees192622222320202421—————
Source evidenceView 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 charges
Unknown · created 2021-01-11
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
Unknown · created 2011-11-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-08 · satisfied 2020-12-24
All monies
Satisfied