R.w.g. Securities Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£526,342
Cash
£148,997
Turnover
—
Profit / loss
—
Current assets
£159,623
Creditors < 1 year
£114,918
Equity
£526,342
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £526,342 | £517,655 | £546,860 | £581,905 | £618,427 | £656,847 | £658,394 | £681,957 | £578,136 | — | — | — | — | — | £757,925 | £780,515 | £403,890 |
| Equity | £526,342 | £517,655 | £546,860 | £581,905 | £618,427 | £656,847 | £658,394 | £681,957 | £578,136 | £654,469 | £703,674 | £718,784 | £748,661 | £744,202 | £757,925 | £780,515 | £403,890 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £701,944 | £683,466 | £450,000 | £453,761 | £845,766 | £860,766 | £868,407 | £868,407 | £868,407 | £868,407 | £491,509 |
| Property, plant & equipment | £545,754 | £545,754 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £159,623 | £155,809 | £194,096 | £203,672 | £230,902 | £177,325 | £118,999 | £172,361 | £259,788 | £270,592 | £30,528 | £42,276 | £39,118 | £46,269 | £39,124 | £102,782 | £101,074 |
| Cash at bank | £148,997 | £147,216 | £186,941 | £200,347 | £227,684 | £52,753 | £110,306 | £166,546 | £248,309 | £264,695 | £14,334 | £32,109 | £25,654 | £33,304 | £29,877 | £89,630 | £90,227 |
| Debtors | £10,626 | £8,593 | £7,155 | £3,325 | £3,218 | £124,572 | £8,693 | £5,815 | £11,479 | £5,897 | £16,194 | £10,167 | £13,464 | £12,965 | £9,247 | £13,152 | £10,847 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £114,918 | £119,791 | — | — | — | — | — | — | — | £69,884 | £172,620 | £184,258 | £158,864 | £170,474 | — | — | — |
| Provisions | £64,117 | £64,117 | £64,117 | £64,117 | £64,117 | £79,684 | £75,300 | £75,611 | £49,740 | — | — | — | — | — | — | — | — |
| Net current assets | £44,705 | £36,018 | £65,223 | £123,022 | £159,544 | £115,845 | £31,750 | £74,102 | £177,876 | £200,708 | −£142,092 | −£141,982 | −£119,746 | −£124,205 | −£110,482 | −£87,892 | −£87,619 |
| Assets less current liabilities | — | — | £610,977 | £646,022 | £682,544 | £736,531 | £733,694 | £757,568 | £627,876 | £654,469 | £703,674 | £718,784 | £748,661 | £744,202 | £757,925 | £780,515 | £403,890 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-11-15
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2015-08-03 · satisfied 2025-09-04
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2025-09-04
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2019-12-04
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SatisfiedUnknown · created 2008-01-08 · satisfied 2015-09-11
All monies
SatisfiedAll Assets · created 1987-05-22 · satisfied 2015-07-21
All monies
SatisfiedUnknown · created 1975-04-23 · satisfied 2015-09-11
All monies
SatisfiedUnknown · created 1975-04-23 · satisfied 2015-09-11
All monies
Satisfied