Richard Austin Alloys (Midlands) Limited
Wholesale of metals and metal ores · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,449,754
Cash
£642,971
Turnover
£43,972,401
Profit / loss
£552,291
Current assets
£20,246,492
Creditors < 1 year
—
Equity
£12,449,754
Average employees
47
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,449,754 | £12,197,463 | — | — | — | — |
| Equity | £12,449,754 | £12,197,463 | £11,934,095 | £11,798,072 | £5,548,727 | £4,051,215 |
| Assets | ||||||
| Property, plant & equipment | £435,309 | £433,530 | — | — | — | — |
| Current assets | £20,246,492 | £23,125,527 | — | — | — | — |
| Cash at bank | £642,971 | £3,794,531 | — | — | — | — |
| Debtors | £13,473,900 | £14,258,301 | — | — | — | — |
| Stock | £6,129,621 | £5,072,695 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £54,494 | £77,946 | — | — | — | — |
| Net current assets | £12,086,532 | £11,916,023 | — | — | — | — |
| Assets less current liabilities | £12,521,841 | £12,349,553 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £43,972,401 | £45,864,061 | — | — | — | — |
| Gross profit | £5,103,212 | £5,245,769 | — | — | — | — |
| Operating profit | £732,851 | £1,161,920 | — | — | — | — |
| Profit before tax | £737,367 | £1,152,839 | — | — | — | — |
| Profit / loss | £552,291 | £863,368 | — | — | — | — |
| People | ||||||
| Average employees | 47 | 45 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2005-06-29
All monies
OutstandingFloating · created 2004-05-04
All monies
OutstandingAll Assets · created 2004-03-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-01-20 · satisfied 2004-06-24
All monies
Satisfied