R C S ENGINEERING LTD., AYR, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £61.0K

Key figures

Profit / (loss)

2013£60.964

2015£83.114

2016£74.924

2018—

2019—

2020—

2021—

2022—

2024—

Total assets

2013£61.057

2015£83.207

2016£75.017

2018£67.703

2019£39.811

2020£30.894

2021£338

2022£21.383

2024£77.514

Net Assets Liabilities

2013—

2015—

2016—

2018£67.703

2019£39.811

2020£30.894

2021£338

2022£21.383

2024£77.514

Equity

2013—

2015—

2016—

2018£67.703

2019£39.811

2020£30.894

2021£338

2022£21.383

2024£77.514

Current Assets

2013£84.478

2015£97.015

2016£100.000

2018£87.232

2019£53.661

2020£104.691

2021£68.625

2022£44.390

2024£101.843

Net Current Assets Liabilities

2013£46.956

2015£69.068

2016£64.392

2018£59.195

2019£33.268

2020£26.327

2021£-2112

2022£20.671

2024£77.486

Total Assets Less Current Liabilities

2013£61.057

2015£86.372

2016£77.370

2018£70.422

2019£43.246

2020£33.904

2021£3571

2022£22.913

2024£78.746

Debtors

2013£14.047

2015£4492

2016£8640

2018—

2019—

2020—

2021—

2022—

2024—

Creditors

2013—

2015—

2016—

2018£28.037

2019£20.393

2020£78.364

2021£70.737

2022£23.719

2024£24.357

Number Shares Allotted

20133

2015—

20163

2018—

2019—

2020—

2021—

2022—

2024—

Par Value Share

2013£1

2015—

2016£1

2018—

2019—

2020—

2021—

2022—

2024—

Average Number Employees During Period

2013—

2015—

2016—

20182

20192

20202

20211

20221

20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2015—

2016—

2018£775

2019£1539

2020£1570

2021£2153

2022£1104

2024£993

Advances Credits Directors

2013—

2015—

2016—

2018£11.960

2019—

2020—

2021—

2022—

2024—

Advances Credits Made In Period Directors

2013—

2015—

2016—

2018£6571

2019—

2020—

2021—

2022—

2024—

Called Up Share Capital

2013£93

2015£93

2016£93

2018—

2019—

2020—

2021—

2022—

2024—

Cash Bank In Hand

2013£53.374

2015£78.723

2016£80.260

2018—

2019—

2020—

2021—

2022—

2024—

Creditors Due Within One Year

2013£37.522

2015£27.947

2016£35.608

2018—

2019—

2020—

2021—

2022—

2024—

Fixed Assets

2013—

2015£17.304

2016£12.978

2018£11.227

2019£9978

2020£7577

2021£5683

2022£2242

2024£1260

Net Assets Liabilities Including Pension Asset Liability

2013—

2015£83.207

2016£75.017

2018—

2019—

2020—

2021—

2022—

2024—

Profit Loss Account Reserve

2013£60.964

2015£83.114

2016£74.924

2018—

2019—

2020—

2021—

2022—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2015—

2016—

2018£1944

2019£1896

2020£1440

2021£1080

2022£426

2024£239

Provisions For Liabilities Charges

2013—

2015£3165

2016£2353

2018—

2019—

2020—

2021—

2022—

2024—

Share Capital Allotted Called Up Paid

2013£3

2015£3

2016£3

2018—

2019—

2020—

2021—

2022—

2024—

Shareholder Funds

2013£61.057

2015£83.207

2016£75.017

2018—

2019—

2020—

2021—

2022—

2024—

Stocks Inventory

2013£17.057

2015£13.800

2016£11.100

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets

2013£14.101

2015£17.304

2016£12.978

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£38.907

2015£59.093

2016£59.093

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation

2013£28.331

2015£41.789

2016£46.115

2018—

2019—

2020—

2021—

2022—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£3525

2015—

2016£4326

2018—

2019—

2020—

2021—

2022—

2024—

Metric	2013	2015	2016	2018	2019	2020	2021	2022	2024
Profit / (loss)	£60.964	£83.114	£74.924	—	—	—	—	—	—
Total assets	£61.057	£83.207	£75.017	£67.703	£39.811	£30.894	£338	£21.383	£77.514
Net Assets Liabilities	—	—	—	£67.703	£39.811	£30.894	£338	£21.383	£77.514
Equity	—	—	—	£67.703	£39.811	£30.894	£338	£21.383	£77.514
Current Assets	£84.478	£97.015	£100.000	£87.232	£53.661	£104.691	£68.625	£44.390	£101.843
Net Current Assets Liabilities	£46.956	£69.068	£64.392	£59.195	£33.268	£26.327	£-2112	£20.671	£77.486
Total Assets Less Current Liabilities	£61.057	£86.372	£77.370	£70.422	£43.246	£33.904	£3571	£22.913	£78.746
Debtors	£14.047	£4492	£8640	—	—	—	—	—	—
Creditors	—	—	—	£28.037	£20.393	£78.364	£70.737	£23.719	£24.357
Number Shares Allotted	3	—	3	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£775	£1539	£1570	£2153	£1104	£993
Advances Credits Directors	—	—	—	£11.960	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£6571	—	—	—	—	—
Called Up Share Capital	£93	£93	£93	—	—	—	—	—	—
Cash Bank In Hand	£53.374	£78.723	£80.260	—	—	—	—	—	—
Creditors Due Within One Year	£37.522	£27.947	£35.608	—	—	—	—	—	—
Fixed Assets	—	£17.304	£12.978	£11.227	£9978	£7577	£5683	£2242	£1260
Net Assets Liabilities Including Pension Asset Liability	—	£83.207	£75.017	—	—	—	—	—	—
Profit Loss Account Reserve	£60.964	£83.114	£74.924	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1944	£1896	£1440	£1080	£426	£239
Provisions For Liabilities Charges	—	£3165	£2353	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	£3	—	—	—	—	—	—
Shareholder Funds	£61.057	£83.207	£75.017	—	—	—	—	—	—
Stocks Inventory	£17.057	£13.800	£11.100	—	—	—	—	—	—
Tangible Fixed Assets	£14.101	£17.304	£12.978	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38.907	£59.093	£59.093	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£28.331	£41.789	£46.115	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3525	—	£4326	—	—	—	—	—	—

R C S ENGINEERING LTD.

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Andrew William Russell (person)

Appointed Andrew William Russell (person)

Appointed John Spiers Russell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of R C S ENGINEERING LTD.

Annual Accounts

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Annual Accounts

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Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure