Rs Machinery Group Ltd
Engineering design activities for industrial process and production · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,164,336
Cash
£493,655
Turnover
£12,868,013
Profit / loss
£495,494
Current assets
£7,468,035
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,164,336 | £3,003,690 | — | £2,010,751 | £1,408,756 | £673,474 | £736,026 | £714,780 | — | — | — | — |
| Equity | — | — | — | £2,010,751 | £1,408,756 | £673,474 | £736,026 | £714,780 | £744,923 | £677,649 | £665,684 | £503,115 |
| Assets | ||||||||||||
| Fixed assets | £1,051,915 | £884,913 | — | £726,426 | £469,690 | £429,144 | £340,248 | £1,397,222 | — | — | — | — |
| Intangible assets | £1 | £1 | — | £1 | £1 | — | £1 | £0 | — | — | — | — |
| Property, plant & equipment | £1,051,914 | £884,912 | — | £726,425 | £469,689 | £429,143 | £340,247 | £0 | — | — | — | — |
| Current assets | £7,468,035 | £8,528,975 | — | £5,666,368 | £4,133,755 | £2,969,470 | £1,946,802 | £0 | — | — | — | — |
| Cash at bank | £493,655 | £189,017 | — | £436,782 | £460,422 | £0 | £180,325 | £0 | — | — | — | — |
| Debtors | £2,389,733 | £3,694,855 | — | £3,249,425 | £2,088,595 | £1,289,470 | £325,101 | £0 | — | — | — | — |
| Stock | £4,584,647 | £4,645,103 | — | £1,980,161 | £1,584,738 | £1,680,000 | £1,441,376 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,549,887 | £5,351,633 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,652,889 | £2,778,276 | £2,471,490 | — | — | — | £500,168 | £608,043 | £898,639 |
| Creditors after one year | — | — | — | £609,126 | £411,680 | £188,284 | — | — | — | — | — | — |
| Provisions | — | — | — | £120,028 | £4,733 | £65,366 | — | — | — | — | — | — |
| Net current assets | £2,918,148 | £3,177,342 | — | £2,013,479 | £1,355,479 | £497,980 | £463,359 | −£682,442 | −£458,322 | −£500,168 | — | — |
| Assets less current liabilities | £3,970,063 | £4,062,255 | — | £2,739,905 | £1,825,169 | £927,124 | £803,607 | £714,780 | £744,923 | £677,649 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £12,868,013 | £12,354,843 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,062,975 | £3,884,199 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £600,481 | £746,553 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £465,295 | £678,201 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £495,494 | £678,201 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 43 | 43 | — | 35 | 31 | 31 | 23 | 3 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.