Ri Cruden Limited
Plumbing, heat and air-conditioning installation · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,650,432
Cash
£832,784
Turnover
—
Profit / loss
—
Current assets
£3,189,748
Creditors < 1 year
—
Equity
£1,650,432
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,650,432 | £1,592,903 | £1,977,068 | £1,398,250 | £1,037,692 | £442,582 | £223,514 | £54,425 | −£116,211 | £115,516 | £113,832 | £53,278 |
| Equity | £1,650,432 | £1,592,903 | £1,977,068 | £1,398,250 | £1,037,692 | £442,582 | £223,514 | — | £116,211 | — | £113,832 | £53,278 |
| Assets | ||||||||||||
| Fixed assets | £855,767 | £687,411 | £689,483 | £420,303 | £235,392 | £126,218 | — | £171,651 | −£182,338 | £218,769 | — | — |
| Intangible assets | £0 | £3,309 | £7,504 | £3,834 | £7,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | £855,767 | £684,102 | £681,979 | £416,469 | £227,725 | £126,218 | £147,686 | £171,651 | — | £218,769 | £163,685 | £102,550 |
| Current assets | £3,189,748 | £2,445,745 | £3,101,253 | £2,440,686 | £1,817,963 | £825,158 | £654,313 | £202,927 | −£164,091 | £72,910 | £96,803 | £84,222 |
| Cash at bank | £832,784 | £357,157 | £817,147 | £750,393 | £571,351 | £383,992 | £2,336 | £581 | — | £528 | £29,782 | £0 |
| Debtors | £2,215,542 | £1,777,784 | £2,097,458 | £1,082,834 | £750,092 | £229,060 | £559,348 | £85,551 | — | £39,767 | £36,991 | £46,297 |
| Stock | — | — | — | — | £496,520 | £212,106 | £92,629 | £116,795 | — | £32,615 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £303,304 | — | £112,423 | — | — |
| Creditors within one year | — | — | £1,415,830 | £1,009,020 | £650,271 | £288,542 | £578,485 | — | — | — | £112,482 | £122,027 |
| Creditors after one year | — | — | £240,386 | £352,236 | £310,137 | £196,700 | — | — | — | — | £34,174 | £11,467 |
| Provisions | £157,827 | £159,404 | £157,452 | £101,483 | £55,255 | £23,552 | — | — | — | — | — | — |
| Net current assets | £1,164,310 | £1,246,675 | £1,685,423 | £1,431,666 | £1,167,692 | £536,616 | £75,828 | −£100,377 | £29,191 | −£39,513 | −£15,679 | −£37,805 |
| Assets less current liabilities | £2,020,077 | £1,934,086 | £2,374,906 | £1,851,969 | £1,403,084 | £662,834 | £223,514 | £71,274 | −£153,147 | £179,256 | £148,006 | £64,745 |
| People | ||||||||||||
| Average employees | 68 | 55 | 45 | 33 | 26 | 24 | 23 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-29 · satisfied 2016-08-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR