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Companies/SC161832

Response Building Maintenance Services (Scotland) Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£612,727
Cash
£73,510
Turnover
Profit / loss
Current assets
£2,264,051
Creditors < 1 year
£2,116,188
Equity
£612,727
Average employees
1.15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£612,727£627,114£798,838£796,126£1,058,220£1,161,699£1,019,222£631,994£514,325
Equity£612,727£627,114£798,838£796,126£1,058,220£1,161,699£1,019,222£631,994£514,325
Assets
Property, plant & equipment£1,375,113£1,094,510£1,191,057£323,939£403,249£525,425£516,965£559,663£731,093
Current assets£2,264,051£2,675,423£2,598,000£2,455,662£2,800,713£2,533,097£2,576,027£2,108,182£2,100,659
Cash at bank£73,510£248,470£351,356£603,507£1,065,480£392,440£520,749£52,552£71,488
Debtors£1,212,503£1,451,618£1,571,309£1,277,568£1,301,642£1,829,325£1,452,446£1,356,577£1,343,918
Stock£433,591£311,332£602,832£699,053£685,253
Liabilities
Creditors within one year£2,116,188£2,290,262£2,001,318£1,442,326£1,447,421£1,757,468
Creditors after one year£910,249£850,668£986,310£525,579£676,637£120,128£45,295
Provisions£0£1,889£2,591£15,570£21,684£19,227£19,227£17,677£14,441
Net current assets£147,863£385,161£596,682£1,013,336£1,353,292£775,629£566,779£272,558£101,079
Assets less current liabilities£1,522,976£1,479,671£1,787,739£1,337,275£1,756,541£1,301,054£1,083,744£832,221£832,172
People
Average employees1.151.3122139139124124
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-04-22
Outstanding
Property · created 2023-01-12
Outstanding
Floating · created 2015-07-21
Outstanding
Show 4 satisfied / released
All Assets · created 2014-04-08 · satisfied 2025-11-25
Satisfied
All Assets · created 1998-06-22 · satisfied 2014-12-31
All monies
Satisfied
Floating · created 1997-11-17 · satisfied 1999-04-08
All monies
Satisfied
All Assets · created 1996-03-01 · satisfied 1999-05-26
All monies
Satisfied