R G Beattie & Co Ltd
Accounting and auditing activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£12,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,154 | £4,053 | £2,504 | £16,361 | £33,927 | £48,255 | £85,538 | — | £45,341 | £31,564 | £6,970 | — | — |
| Equity | £12,154 | £4,053 | £2,504 | £16,361 | £33,927 | £48,255 | £85,538 | £74,117 | £45,341 | £31,564 | £6,970 | £4,337 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | £386,976 | £386,976 | £386,976 | £386,976 | £12,249 | — | — | — | — | — | — |
| Intangible assets | £374,949 | £374,949 | £374,949 | £374,949 | £374,949 | £374,949 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £12,027 | £12,027 | £12,027 | £12,027 | £12,249 | £10,394 | £11,103 | £5,890 | £2,293 | £837 | £0 |
| Current assets | — | — | £6,337 | £85,268 | £90,464 | £113,281 | £226,988 | £207,378 | £212,125 | £222,356 | £209,405 | £166,633 | £100 |
| Cash at bank | — | — | £488 | £880 | £1,131 | £2,007 | £17,857 | £5,188 | £3,133 | £5,551 | £7,074 | £960 | £100 |
| Debtors | — | — | £5,849 | £84,388 | £89,333 | £111,274 | £209,131 | £202,190 | £208,992 | £216,805 | £202,331 | £165,673 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £172,724 | £204,728 | £163,133 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,958 | £0 | — | — |
| Net current assets | −£208,570 | −£176,895 | −£143,204 | −£90,397 | −£63,924 | −£37,746 | £73,289 | £63,723 | £45,341 | £49,632 | £4,677 | £3,500 | £100 |
| Assets less current liabilities | £166,379 | £198,054 | £243,772 | £296,579 | £323,052 | £349,230 | £85,538 | £74,117 | £56,444 | £55,522 | £6,970 | £4,337 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 0 | 9 | 13 | 14 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-22 · satisfied 2016-09-23
All monies
Satisfied