Rda (Access & Roofing) Limited
Roofing activities · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£184,398
Cash
£189,730
Turnover
—
Profit / loss
—
Current assets
£294,580
Creditors < 1 year
£126,206
Equity
£184,398
Average employees
0.05
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,398 | £192,748 | £62,274 | £54,332 | £94,839 | £91,038 | £85,130 | £371 | £214 |
| Equity | £184,398 | £192,748 | £62,274 | £54,332 | £94,839 | £91,038 | £85,130 | £371 | £214 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £24,653 | £37,405 | £31,931 | £12,857 | £16,073 | £9,798 | £17,643 | £0 | £0 |
| Current assets | £294,580 | £428,962 | £246,511 | £147,029 | £300,884 | £277,170 | £394,028 | £180,836 | £107,687 |
| Cash at bank | £189,730 | £140,683 | £62,349 | £1 | £78,948 | £67,247 | £109,068 | £0 | £25,044 |
| Debtors | £104,850 | £288,279 | £184,162 | £146,648 | £203,796 | £209,923 | £284,960 | £180,836 | £82,643 |
| Stock | — | — | £0 | £380 | £18,140 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £126,206 | £245,669 | — | — | — | — | — | £174,440 | £103,373 |
| Creditors after one year | £2,466 | £17,002 | — | — | — | — | — | £0 | £0 |
| Provisions | £6,163 | £10,948 | £0 | — | £4,018 | £0 | — | £0 | £0 |
| Net current assets | £168,374 | £183,293 | £45,320 | £43,941 | £92,960 | £89,002 | £79,306 | £6,396 | £4,314 |
| Assets less current liabilities | £193,027 | £220,698 | £77,251 | £56,798 | £109,033 | £98,800 | £96,949 | £6,396 | £4,314 |
| People | |||||||||
| Average employees | 0.05 | 0.11 | 11 | 10 | 13 | 11 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-29
—
OutstandingAll Assets · created 2016-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-30 · satisfied 2017-01-13
All monies
Satisfied