R & A Systems (Scotland) Limited
Other building completion and finishing · Hamilton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£584,699
Cash
£1,916,451
Turnover
—
Profit / loss
—
Current assets
£3,116,030
Creditors < 1 year
—
Equity
£584,699
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £584,699 | £527,045 | £301,539 | £109,943 | £105,529 | £77,426 | £81,694 | £80,888 | £73,261 | £5,053 | £23,276 | £22,067 | £12,748 |
| Equity | £584,699 | £527,045 | £301,539 | £109,943 | £105,529 | £77,426 | £81,694 | £80,888 | £73,261 | £5,053 | £23,276 | £22,067 | £12,748 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,764 | £13,762 | £2,298 | £3,447 | £4,596 | £0 | £1,014 | £2,027 | £3,237 | £392 | £718 | £390 | £1 |
| Current assets | £3,116,030 | £3,355,213 | £1,460,122 | £518,924 | £705,668 | £696,429 | £640,485 | £991,909 | £884,739 | £437,004 | £533,357 | £261,841 | £345,371 |
| Cash at bank | £1,916,451 | £1,400,344 | £660,183 | £189,073 | £419,570 | £212,496 | £2 | £378,062 | £309,244 | £111,884 | £117,672 | £137,037 | £236,166 |
| Debtors | £1,011,152 | £1,592,260 | £689,939 | £329,851 | £286,098 | £483,933 | £640,483 | £613,847 | £575,495 | £325,120 | £415,685 | £124,804 | £109,205 |
| Stock | £188,427 | £362,609 | £110,000 | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £240,086 | £332,624 |
| Provisions | £7,269 | £3,440 | £1,303 | £655 | £873 | £0 | £193 | £385 | £615 | £78 | £144 | £78 | £0 |
| Net current assets | £580,204 | £516,723 | £325,194 | £145,193 | £150,401 | £77,426 | £80,873 | £163,971 | £155,364 | £4,739 | £22,702 | £21,755 | £12,747 |
| Assets less current liabilities | £591,968 | £530,485 | £327,492 | £148,640 | £154,997 | £77,426 | £81,887 | £165,998 | £158,601 | £5,131 | £23,420 | £22,145 | £12,748 |
| People | |||||||||||||
| Average employees | 36 | 24 | 19 | 15 | 14 | 14 | 13 | 12 | 10 | 8 | — | — | — |
| 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 2011-12-23
All monies
OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR