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Companies/SC520281

Rcr Industrial Ltd

Other letting and operating of own or leased real estate · Peebles

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,135,907
Cash
£6,455
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,135,907
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,135,907£1,089,710£912,547£878,847£839,528£532,238£61,019£34,684£7,683−£16,946
Equity£1,135,907£1,089,710£912,547£878,847£839,528£532,238£61,019£34,684£7,683−£16,946
Assets
Fixed assets£2,171,935£2,173,567£2,183,890£2,198,743£2,601,531£1,840,000————
Property, plant & equipment£0£1,632£3,265£4,898£6,531£0————
Current assets———£100,952£116,432—£8,399£103,632——
Cash at bank£6,455£9,562£6,189£37,973£116,432£11,669£6,785£103,632£10,136£39,449
Debtors———£62,979£0—£1,614£0——
Liabilities
Provisions£218,283£218,691£168,210£166,578£223,679£100,089————
Net current assets−£331,245−£601,888−£816,725−£839,374−£671,434−£582,969−£605,021−£125,007−£127,032−£63,170
Assets less current liabilities£1,840,690£1,571,679£1,367,165£1,359,369£1,930,097£1,257,031£634,477£246,137£244,112£113,530
People
Average employees333333322—
Source evidenceView 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

16 outstanding charges
Unknown · created 2025-10-27
—
Outstanding
Unknown · created 2025-10-27
—
Outstanding
Unknown · created 2025-10-27
—
Outstanding
Unknown · created 2025-10-27
—
Outstanding
Property · created 2025-10-27
—
Outstanding
—
Outstanding
Property · created 2021-12-24
—
Outstanding
Property · created 2021-12-24
—
Outstanding
Property · created 2021-12-24
—
Outstanding
Property · created 2021-12-24
—
Outstanding
Property · created 2021-12-24
—
Outstanding
Unknown · created 2019-12-05
—
Outstanding
Property · created 2019-12-04
—
Outstanding
Shares · created 2017-06-28
—
Outstanding
Property · created 2017-06-28
—
Outstanding
Unknown · created 2016-06-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-06 · satisfied 2025-11-17
—
Satisfied