Rsk Renewables Limited
Construction of utility projects for electricity and telecommunications · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,188,855
Cash
£1,989,635
Turnover
£15,282,583
Profit / loss
£1,265,818
Current assets
£6,446,719
Creditors < 1 year
£4,662,453
Equity
£2,188,855
Average employees
23
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 | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,188,855 | £1,207,855 | — | £561,079 | £304,311 | £298,634 | £471,931 | £332,822 | £161,914 | £599,861 |
| Equity | £2,188,855 | £1,207,855 | £734,767 | £561,079 | £304,311 | £298,634 | £471,931 | £332,822 | £161,914 | £599,861 |
| Assets | ||||||||||
| Fixed assets | £584,877 | £490,421 | — | £239,478 | £242,730 | £263,276 | £236,398 | £177,808 | £87,240 | £108,803 |
| Intangible assets | £89,539 | £101,812 | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £495,338 | £388,609 | — | £239,478 | £242,730 | £263,276 | £236,398 | £177,808 | £87,240 | £108,803 |
| Current assets | £6,446,719 | £3,690,073 | — | £1,829,104 | £1,660,125 | £1,820,770 | £1,882,937 | £1,423,003 | £367,609 | £968,882 |
| Cash at bank | £1,989,635 | £1,296,104 | — | £315,288 | £2,056 | £9,576 | £439,497 | £480,711 | £44,050 | £261,672 |
| Debtors | — | — | — | £1,354,280 | £1,493,019 | £1,638,186 | £1,080,446 | £829,027 | £156,563 | £408,410 |
| Stock | £160,557 | £224,407 | — | £159,536 | £165,050 | £173,008 | £362,994 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,662,453 | £2,740,282 | — | — | — | — | — | £618,569 | £217,052 | £421,226 |
| Creditors after one year | £34,152 | £149,899 | — | — | — | — | — | £84,800 | £58,732 | £40,416 |
| Provisions | £146,136 | £82,458 | — | £35,872 | £0 | £848,127 | £735,974 | £564,620 | £17,151 | £16,182 |
| Net current assets | £1,784,266 | £949,791 | — | £402,924 | £91,827 | £906,536 | £1,020,871 | £804,434 | £150,557 | £547,656 |
| Assets less current liabilities | £2,369,143 | £1,440,212 | — | £642,402 | £334,557 | £1,169,812 | £1,257,269 | £982,242 | £237,797 | £656,459 |
| Profit & loss | ||||||||||
| Turnover | £15,282,583 | £6,152,368 | — | — | — | — | — | — | — | — |
| Gross profit | £3,183,878 | £1,154,336 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,597,838 | £644,601 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,265,818 | £559,931 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 23 | 18 | — | 20 | 26 | 26 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2022-08-26
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OutstandingAll Assets · created 2022-08-26
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OutstandingShow 1 satisfied / released
All Assets · created 2016-07-21 · satisfied 2022-01-27
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Satisfied